Foreign Exchange Rates as of 27 Jun 2018
Weighted-average Interbank Exchange Rate = 33.007 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 32.7661 32.8490 33.1782 UNITED KINGDOM GBP 43.0902 43.2036 44.1245 EURO ZONE EUR 38.0035 38.1042 38.8506 JAPAN (100 Yen) JPY 29.5780 29.6567 30.4194 HONG KONG HKD 4.1554 4.1679 4.2440 MALAYSIA MYR 8.0446 8.0901 8.3159 SINGAPORE SGD 23.8812 23.9482 24.5068 BRUNEI DARUSSALAM BND 23.8325 24.0460 24.8075 PHILIPPINES PHP 0.6008 0.6054 0.6287 INDONESIA (1000 Rupiah) IDR 2.1709 2.2222 2.4658 INDIA INR 0.4416 0.4547 0.5145 SWITZERLAND CHF 32.9249 33.0104 33.6646 AUSTRALIA AUD 23.8961 23.9758 24.7578 NEW ZEALAND NZD 22.1526 22.2299 22.8358 CANADA CAD 24.4670 24.5454 25.0293 SWEDEN SEK 3.6634 3.6787 3.7537 DENMARK DKK 5.1013 5.1167 5.2106 NORWAY NOK 4.0046 4.0180 4.1008 CHINA CNY 4.9233 4.9492 5.0628