Foreign Exchange Rates as of 19 Jun 2018
Weighted-average Interbank Exchange Rate = 32.718 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 32.4335 32.5214 32.8681 UNITED KINGDOM GBP 42.7444 42.8930 43.8044 EURO ZONE EUR 37.5122 37.6257 38.3735 JAPAN (100 Yen) JPY 29.2668 29.3572 30.1432 HONG KONG HKD 4.1091 4.1247 4.2063 MALAYSIA MYR 8.0278 8.0677 8.2951 SINGAPORE SGD 23.8165 23.8969 24.4734 BRUNEI DARUSSALAM BND 23.8614 23.9514 24.7080 PHILIPPINES PHP 0.5967 0.6016 0.6248 INDONESIA (1000 Rupiah) IDR 2.1750 2.2342 2.4758 INDIA INR 0.4327 0.4538 0.5081 SWITZERLAND CHF 32.4692 32.5725 33.2548 AUSTRALIA AUD 23.7044 23.7944 24.6028 NEW ZEALAND NZD 22.2546 22.3405 22.9689 CANADA CAD 24.3693 24.4562 24.9974 SWEDEN SEK 3.6410 3.6599 3.7359 DENMARK DKK 5.0325 5.0504 5.1477 NORWAY NOK 3.9579 3.9730 4.0577 CHINA CNY 4.9700 5.0022 5.1313