Foreign Exchange Rates as of 5 Jul 2018
Weighted-average Interbank Exchange Rate = 33.218 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 32.9426 33.0268 33.3979 UNITED KINGDOM GBP 43.3280 43.4572 44.3818 EURO ZONE EUR 38.2291 38.3382 39.0994 JAPAN (100 Yen) JPY 29.5846 29.6686 30.4573 HONG KONG HKD 4.1775 4.1912 4.2734 MALAYSIA MYR 8.0443 8.0894 8.3277 SINGAPORE SGD 23.9589 24.0328 24.6083 BRUNEI DARUSSALAM BND 23.8325 24.0342 24.8167 PHILIPPINES PHP 0.6063 0.6093 0.6339 INDONESIA (1000 Rupiah) IDR 2.1381 2.1947 2.4393 INDIA INR 0.4348 0.4530 0.5160 SWITZERLAND CHF 32.9826 33.0834 33.7787 AUSTRALIA AUD 24.0010 24.0794 24.9241 NEW ZEALAND NZD 22.0696 22.1507 22.7854 CANADA CAD 24.8926 24.9805 25.5080 SWEDEN SEK 3.7198 3.7378 3.8208 DENMARK DKK 5.1279 5.1466 5.2499 NORWAY NOK 4.0319 4.0478 4.1387 CHINA CNY 4.9096 4.9385 5.0647