Foreign Exchange Rates as of 3 Jul 2018
Weighted-average Interbank Exchange Rate = 33.243 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 32.9673 33.0530 33.3982 UNITED KINGDOM GBP 43.0468 43.1670 44.0983 EURO ZONE EUR 38.1525 38.2579 39.0079 JAPAN (100 Yen) JPY 29.4566 29.5390 30.3398 HONG KONG HKD 4.1805 4.1934 4.2750 MALAYSIA MYR 8.0551 8.0980 8.3310 SINGAPORE SGD 23.8774 23.9512 24.5403 BRUNEI DARUSSALAM BND 23.9275 24.0175 24.7622 PHILIPPINES PHP 0.6060 0.6093 0.6342 INDONESIA (1000 Rupiah) IDR 2.1405 2.1927 2.4361 INDIA INR 0.4333 0.4523 0.5158 SWITZERLAND CHF 32.9616 33.0635 33.7486 AUSTRALIA AUD 23.8943 23.9738 24.8312 NEW ZEALAND NZD 21.8814 21.9595 22.5814 CANADA CAD 24.8313 24.9140 25.4353 SWEDEN SEK 3.6481 3.6644 3.7433 DENMARK DKK 5.1191 5.1367 5.2382 NORWAY NOK 4.0076 4.0229 4.1110 CHINA CNY 4.8724 4.8993 5.0292