Foreign Exchange Rates as of 26 Dec 2018
Weighted-average Interbank Exchange Rate = 32.569 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 32.3184 32.4051 32.7462 UNITED KINGDOM GBP 40.7830 40.9079 41.8206 EURO ZONE EUR 36.6666 36.7719 37.5208 JAPAN (100 Yen) JPY 29.0170 29.1010 29.8691 HONG KONG HKD 4.1054 4.1200 4.1981 MALAYSIA MYR 7.6396 7.6889 7.9078 SINGAPORE SGD 23.4001 23.4729 24.0400 BRUNEI DARUSSALAM BND 23.1675 23.3800 24.0544 PHILIPPINES PHP 0.5992 0.6041 0.6269 INDONESIA (1000 Rupiah) IDR 2.0724 2.1314 2.3586 INDIA INR 0.4249 0.4389 0.4943 SWITZERLAND CHF 32.5728 32.6576 33.3707 AUSTRALIA AUD 22.5065 22.5826 23.3500 NEW ZEALAND NZD 21.5420 21.6245 22.2278 CANADA CAD 23.6255 23.7085 24.2404 SWEDEN SEK 3.5374 3.5550 3.6336 DENMARK DKK 4.9075 4.9250 5.0235 NORWAY NOK 3.6593 3.6738 3.7570 CHINA CNY 4.6430 4.6690 4.7854