Foreign Exchange Rates as of 7 Dec 2018
Weighted-average Interbank Exchange Rate = 32.810 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 32.5703 32.6487 32.9754 UNITED KINGDOM GBP 41.3434 41.4610 42.3506 EURO ZONE EUR 36.8510 36.9509 37.6648 JAPAN (100 Yen) JPY 28.6203 28.7245 29.4702 HONG KONG HKD 4.1488 4.1620 4.2386 MALAYSIA MYR 7.7311 7.7771 7.9919 SINGAPORE SGD 23.6279 23.6965 24.2502 BRUNEI DARUSSALAM BND 23.4967 23.6250 24.3071 PHILIPPINES PHP 0.6084 0.6120 0.6355 INDONESIA (1000 Rupiah) IDR 2.0938 2.1634 2.3887 INDIA INR 0.4212 0.4348 0.4992 SWITZERLAND CHF 32.6465 32.7390 33.3729 AUSTRALIA AUD 23.2354 23.3095 24.0988 NEW ZEALAND NZD 22.1885 22.2671 22.8726 CANADA CAD 24.1699 24.2522 24.7401 SWEDEN SEK 3.5975 3.6137 3.6856 DENMARK DKK 4.9387 4.9553 5.0453 NORWAY NOK 3.8008 3.8140 3.8916 CHINA CNY 4.6847 4.7118 4.8254