Foreign Exchange Rates as of 25 Jun 2018
Weighted-average Interbank Exchange Rate = 32.990 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 32.7007 32.7807 33.1471 UNITED KINGDOM GBP 43.1336 43.2537 44.1601 EURO ZONE EUR 37.9171 38.0266 38.7916 JAPAN (100 Yen) JPY 29.6020 29.6840 30.4811 HONG KONG HKD 4.1468 4.1596 4.2433 MALAYSIA MYR 8.0561 8.0969 8.3388 SINGAPORE SGD 23.8645 23.9361 24.5083 BRUNEI DARUSSALAM BND 23.7825 23.9833 24.7667 PHILIPPINES PHP 0.6025 0.6068 0.6309 INDONESIA (1000 Rupiah) IDR 2.1780 2.2241 2.4712 INDIA INR 0.4384 0.4550 0.5173 SWITZERLAND CHF 32.9172 33.0270 33.7086 AUSTRALIA AUD 23.9958 24.0807 24.8766 NEW ZEALAND NZD 22.3671 22.4470 23.0722 CANADA CAD 24.4478 24.5319 25.0624 SWEDEN SEK 3.6633 3.6797 3.7619 DENMARK DKK 5.0850 5.1025 5.2071 NORWAY NOK 4.0051 4.0201 4.1115 CHINA CNY 4.9623 4.9905 5.1215