Foreign Exchange Rates as of 28 Dec 2018
Weighted-average Interbank Exchange Rate = 32.417 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 32.1924 32.2848 32.6148 UNITED KINGDOM GBP 40.4864 40.6118 41.5216 EURO ZONE EUR 36.6577 36.7620 37.4884 JAPAN (100 Yen) JPY 28.8152 28.9215 29.6963 HONG KONG HKD 4.0885 4.1023 4.1808 MALAYSIA MYR 7.6483 7.6965 7.9146 SINGAPORE SGD 23.3454 23.4165 23.9720 BRUNEI DARUSSALAM BND 23.1963 23.3700 24.0353 PHILIPPINES PHP 0.6030 0.6062 0.6303 INDONESIA (1000 Rupiah) IDR 2.0660 2.1329 2.3649 INDIA INR 0.4240 0.4340 0.4953 SWITZERLAND CHF 32.4846 32.5851 33.2639 AUSTRALIA AUD 22.3729 22.4505 23.2317 NEW ZEALAND NZD 21.3742 21.4540 22.0690 CANADA CAD 23.4733 23.5564 24.0807 SWEDEN SEK 3.5483 3.5659 3.6428 DENMARK DKK 4.9073 4.9256 5.0243 NORWAY NOK 3.6492 3.6634 3.7449 CHINA CNY 4.6332 4.6636 4.7838