Foreign Exchange Rates as of 6 Jul 2018
Weighted-average Interbank Exchange Rate = 33.209 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 32.9587 33.0421 33.3725 UNITED KINGDOM GBP 43.3045 43.4407 44.3319 EURO ZONE EUR 38.3445 38.4489 39.1661 JAPAN (100 Yen) JPY 29.5433 29.6269 30.3668 HONG KONG HKD 4.1797 4.1930 4.2684 MALAYSIA MYR 8.0568 8.1008 8.3286 SINGAPORE SGD 23.9898 24.0603 24.6197 BRUNEI DARUSSALAM BND 23.9775 24.0675 24.8316 PHILIPPINES PHP 0.6065 0.6111 0.6342 INDONESIA (1000 Rupiah) IDR 2.1443 2.1999 2.4306 INDIA INR 0.4380 0.4535 0.5133 SWITZERLAND CHF 33.0062 33.0981 33.7193 AUSTRALIA AUD 24.0689 24.1449 24.9255 NEW ZEALAND NZD 22.1804 22.2575 22.8620 CANADA CAD 24.9327 25.0136 25.4917 SWEDEN SEK 3.7328 3.7477 3.8240 DENMARK DKK 5.1466 5.1619 5.2567 NORWAY NOK 4.0632 4.0772 4.1603 CHINA CNY 4.9063 4.9321 5.0476