Foreign Exchange Rates as of 26 Jun 2018
Weighted-average Interbank Exchange Rate = 32.968 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 32.6964 32.7784 33.1225 UNITED KINGDOM GBP 43.1761 43.3003 44.2187 EURO ZONE EUR 38.0879 38.1969 38.9670 JAPAN (100 Yen) JPY 29.5984 29.6821 30.4659 HONG KONG HKD 4.1461 4.1594 4.2380 MALAYSIA MYR 8.0325 8.0797 8.3090 SINGAPORE SGD 23.8627 23.9352 24.5008 BRUNEI DARUSSALAM BND 23.7758 23.9775 24.7592 PHILIPPINES PHP 0.6016 0.6064 0.6292 INDONESIA (1000 Rupiah) IDR 2.1635 2.2191 2.4634 INDIA INR 0.4390 0.4537 0.5176 SWITZERLAND CHF 32.9643 33.0625 33.7354 AUSTRALIA AUD 23.9495 24.0318 24.8262 NEW ZEALAND NZD 22.3239 22.4028 23.0185 CANADA CAD 24.4475 24.5286 25.0383 SWEDEN SEK 3.6686 3.6845 3.7629 DENMARK DKK 5.1099 5.1268 5.2259 NORWAY NOK 4.0100 4.0244 4.1108 CHINA CNY 4.9435 4.9707 5.0937