Foreign Exchange Rates as of 4 Jul 2018
Weighted-average Interbank Exchange Rate = 33.110 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 32.8736 32.9511 33.2885 UNITED KINGDOM GBP 43.1666 43.2847 44.2028 EURO ZONE EUR 38.1715 38.2758 39.0128 JAPAN (100 Yen) JPY 29.5406 29.6203 30.3936 HONG KONG HKD 4.1710 4.1843 4.2605 MALAYSIA MYR 8.0278 8.0758 8.3054 SINGAPORE SGD 23.9506 24.0216 24.5820 BRUNEI DARUSSALAM BND 23.8583 23.9683 24.7454 PHILIPPINES PHP 0.6062 0.6110 0.6334 INDONESIA (1000 Rupiah) IDR 2.1447 2.1993 2.4380 INDIA INR 0.4364 0.4541 0.5159 SWITZERLAND CHF 33.0043 33.0979 33.7618 AUSTRALIA AUD 24.0548 24.1179 24.9450 NEW ZEALAND NZD 22.0224 22.1000 22.7084 CANADA CAD 24.8945 24.9753 25.4633 SWEDEN SEK 3.6944 3.7110 3.7842 DENMARK DKK 5.1235 5.1395 5.2344 NORWAY NOK 4.0205 4.0346 4.1176 CHINA CNY 4.9073 4.9322 5.0500