Foreign Exchange Rates as of 14 Dec 2018
Weighted-average Interbank Exchange Rate = 32.777 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 32.4984 32.5877 32.9203 UNITED KINGDOM GBP 40.7843 40.9078 41.8068 EURO ZONE EUR 36.7155 36.8184 37.5519 JAPAN (100 Yen) JPY 28.3908 28.4889 29.2238 HONG KONG HKD 4.1395 4.1535 4.2326 MALAYSIA MYR 7.6790 7.7250 7.9392 SINGAPORE SGD 23.5166 23.5888 24.1510 BRUNEI DARUSSALAM BND 23.4250 23.5350 24.1871 PHILIPPINES PHP 0.6061 0.6104 0.6339 INDONESIA (1000 Rupiah) IDR 2.0928 2.1543 2.3775 INDIA INR 0.4133 0.4306 0.4870 SWITZERLAND CHF 32.5184 32.6067 33.2908 AUSTRALIA AUD 23.0777 23.1557 23.9335 NEW ZEALAND NZD 21.9077 21.9897 22.5986 CANADA CAD 24.1526 24.2368 24.7653 SWEDEN SEK 3.5554 3.5730 3.6494 DENMARK DKK 4.9162 4.9341 5.0309 NORWAY NOK 3.7669 3.7812 3.8634 CHINA CNY 4.6670 4.6954 4.8135