Foreign Exchange Rates as of 28 Jun 2018
Weighted-average Interbank Exchange Rate = 33.069 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 32.8014 32.8834 33.2185 UNITED KINGDOM GBP 42.7521 42.8661 43.7777 EURO ZONE EUR 37.7292 37.8313 38.5592 JAPAN (100 Yen) JPY 29.5407 29.6190 30.3757 HONG KONG HKD 4.1604 4.1736 4.2482 MALAYSIA MYR 8.0272 8.0744 8.3029 SINGAPORE SGD 23.8220 23.8913 24.4464 BRUNEI DARUSSALAM BND 23.7408 23.9425 24.7208 PHILIPPINES PHP 0.6028 0.6066 0.6294 INDONESIA (1000 Rupiah) IDR 2.1653 2.2140 2.4495 INDIA INR 0.4433 0.4534 0.5125 SWITZERLAND CHF 32.7477 32.8396 33.4712 AUSTRALIA AUD 23.8191 23.8935 24.6682 NEW ZEALAND NZD 22.0177 22.0944 22.6967 CANADA CAD 24.4654 24.5440 25.0143 SWEDEN SEK 3.6292 3.6438 3.7185 DENMARK DKK 5.0654 5.0808 5.1743 NORWAY NOK 3.9819 3.9959 4.0772 CHINA CNY 4.9139 4.9382 5.0522