Foreign Exchange Rates as of 10 Jul 2018
Weighted-average Interbank Exchange Rate = 33.125 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 32.8339 32.9189 33.2883 UNITED KINGDOM GBP 43.2611 43.3995 44.3277 EURO ZONE EUR 38.3927 38.5077 39.2666 JAPAN (100 Yen) JPY 29.3365 29.4242 30.2035 HONG KONG HKD 4.1603 4.1752 4.2576 MALAYSIA MYR 8.0746 8.1215 8.3535 SINGAPORE SGD 24.0871 24.1650 24.7376 BRUNEI DARUSSALAM BND 23.9208 24.1233 24.9117 PHILIPPINES PHP 0.6040 0.6080 0.6313 INDONESIA (1000 Rupiah) IDR 2.1678 2.2114 2.4304 INDIA INR 0.4444 0.4557 0.5130 SWITZERLAND CHF 32.9042 33.0090 33.7105 AUSTRALIA AUD 24.2488 24.3372 25.1521 NEW ZEALAND NZD 22.2748 22.3588 22.9854 CANADA CAD 24.8688 24.9575 25.4945 SWEDEN SEK 3.7359 3.7547 3.8400 DENMARK DKK 5.1465 5.1657 5.2721 NORWAY NOK 4.0652 4.0803 4.1756 CHINA CNY 4.9125 4.9428 5.0688