Foreign Exchange Rates as of 9 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 AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.8497 32.9401 33.2973 UNITED KINGDOM GBP 43.4402 43.5732 44.4658 EURO ZONE EUR 38.4448 38.5566 39.2888 JAPAN (100 Yen) JPY 29.5158 29.6006 30.3598 HONG KONG HKD 4.1645 4.1801 4.2597 MALAYSIA MYR 8.0473 8.0917 8.3213 SINGAPORE SGD 24.0487 24.1306 24.7084 BRUNEI DARUSSALAM BND 24.0433 24.1367 24.9050 PHILIPPINES PHP 0.6018 0.6104 0.6338 INDONESIA (1000 Rupiah) IDR 2.1432 2.2010 2.4346 INDIA INR 0.4360 0.4536 0.5132 SWITZERLAND CHF 33.0455 33.1490 33.8274 AUSTRALIA AUD 24.1868 24.2661 25.0881 NEW ZEALAND NZD 22.2540 22.3335 22.9402 CANADA CAD 24.9321 25.0235 25.5408 SWEDEN SEK 3.7365 3.7548 3.8372 DENMARK DKK 5.1536 5.1720 5.2743 NORWAY NOK 4.0645 4.0808 4.1711 CHINA CNY 4.9005 4.9276 5.0517