Foreign Exchange Rates as of 29 Jun 2018
Weighted-average Interbank Exchange Rate = 33.166 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 32.9244 33.0065 33.3278 UNITED KINGDOM GBP 42.8797 42.9961 43.9045 EURO ZONE EUR 38.0368 38.1371 38.8481 JAPAN (100 Yen) JPY 29.5366 29.6145 30.3658 HONG KONG HKD 4.1760 4.1893 4.2621 MALAYSIA MYR 8.0474 8.0945 8.3262 SINGAPORE SGD 23.9415 24.0094 24.5601 BRUNEI DARUSSALAM BND 23.8138 24.0025 24.7531 PHILIPPINES PHP 0.6059 0.6087 0.6333 INDONESIA (1000 Rupiah) IDR 2.1518 2.1956 2.4490 INDIA INR 0.4398 0.4502 0.5175 SWITZERLAND CHF 32.9013 32.9932 33.6122 AUSTRALIA AUD 23.9659 24.0345 24.8235 NEW ZEALAND NZD 22.0330 22.1068 22.7257 CANADA CAD 24.6998 24.7809 25.2585 SWEDEN SEK 3.6348 3.6503 3.7219 DENMARK DKK 5.1050 5.1210 5.2105 NORWAY NOK 4.0109 4.0249 4.1026 CHINA CNY 4.9187 4.9437 5.0590