Foreign Exchange Rates as of 2 Jul 2018
Weighted-average Interbank Exchange Rate = 33.126 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 32.8384 32.9208 33.2545 UNITED KINGDOM GBP 43.0493 43.1668 44.0458 EURO ZONE EUR 38.0948 38.1961 38.9107 JAPAN (100 Yen) JPY 29.3628 29.4433 30.2035 HONG KONG HKD 4.1660 4.1787 4.2540 MALAYSIA MYR 8.0324 8.0759 8.3102 SINGAPORE SGD 23.9074 23.9751 24.5254 BRUNEI DARUSSALAM BND 23.8308 24.0317 24.7950 PHILIPPINES PHP 0.6051 0.6080 0.6320 INDONESIA (1000 Rupiah) IDR 2.1385 2.1955 2.4366 INDIA INR 0.4421 0.4518 0.5181 SWITZERLAND CHF 32.9451 33.0370 33.6808 AUSTRALIA AUD 23.9667 24.0461 24.8418 NEW ZEALAND NZD 22.0251 22.1003 22.7123 CANADA CAD 24.7994 24.8797 25.3689 SWEDEN SEK 3.6359 3.6507 3.7244 DENMARK DKK 5.1139 5.1300 5.2231 NORWAY NOK 3.9975 4.0111 4.0909 CHINA CNY 4.9022 4.9282 5.0438