Foreign Exchange Rates as of 27 Dec 2018
Weighted-average Interbank Exchange Rate = 32.590 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 32.3173 32.4077 32.7586 UNITED KINGDOM GBP 40.6352 40.7670 41.6808 EURO ZONE EUR 36.5552 36.6592 37.4043 JAPAN (100 Yen) JPY 28.8398 28.9493 29.7290 HONG KONG HKD 4.1063 4.1203 4.2013 MALAYSIA MYR 7.6455 7.6939 7.9077 SINGAPORE SGD 23.3887 23.4632 24.0252 BRUNEI DARUSSALAM BND 23.1933 23.3908 24.0721 PHILIPPINES PHP 0.6028 0.6087 0.6284 INDONESIA (1000 Rupiah) IDR 2.0759 2.1451 2.3669 INDIA INR 0.4232 0.4361 0.4976 SWITZERLAND CHF 32.3652 32.4669 33.1508 AUSTRALIA AUD 22.5309 22.6106 23.3992 NEW ZEALAND NZD 21.5081 21.5898 22.1968 CANADA CAD 23.6173 23.7006 24.2280 SWEDEN SEK 3.5322 3.5490 3.6282 DENMARK DKK 4.8957 4.9134 5.0142 NORWAY NOK 3.6664 3.6805 3.7644 CHINA CNY 4.6376 4.6669 4.7864