Foreign Exchange Rates as of 25 Dec 2018
Weighted-average Interbank Exchange Rate = 32.578 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.3150 32.4056 32.7620 UNITED KINGDOM GBP 40.7847 40.9183 41.8485 EURO ZONE EUR 36.6517 36.7628 37.5283 JAPAN (100 Yen) JPY 29.0708 29.1641 29.9449 HONG KONG HKD 4.1025 4.1171 4.2014 MALAYSIA MYR 7.6286 7.6791 7.8975 SINGAPORE SGD 23.3725 23.4486 24.0303 BRUNEI DARUSSALAM BND 23.1950 23.3942 24.0729 PHILIPPINES PHP 0.6006 0.6052 0.6276 INDONESIA (1000 Rupiah) IDR 2.0658 2.1390 2.3662 INDIA INR 0.4228 0.4398 0.4919 SWITZERLAND CHF 32.5526 32.6576 33.4013 AUSTRALIA AUD 22.5125 22.5850 23.3715 NEW ZEALAND NZD 21.5360 21.6225 22.2433 CANADA CAD 23.5884 23.6743 24.2218 SWEDEN SEK 3.5346 3.5543 3.6396 DENMARK DKK 4.9035 4.9234 5.0297 NORWAY NOK 3.6614 3.6780 3.7699 CHINA CNY 4.6314 4.6607 4.7853