Foreign Exchange Rates as of 11 Jul 2018
Weighted-average Interbank Exchange Rate = 33.261 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 33.0048 33.0856 33.4394 UNITED KINGDOM GBP 43.5232 43.6471 44.5501 EURO ZONE EUR 38.5179 38.6255 39.3947 JAPAN (100 Yen) JPY 29.5246 29.6055 30.3671 HONG KONG HKD 4.1829 4.1975 4.2736 MALAYSIA MYR 8.0858 8.1331 8.3643 SINGAPORE SGD 24.1063 24.1810 24.7386 BRUNEI DARUSSALAM BND 24.0492 24.2517 25.0433 PHILIPPINES PHP 0.6062 0.6101 0.6333 INDONESIA (1000 Rupiah) IDR 2.1598 2.2016 2.4412 INDIA INR 0.4437 0.4550 0.5133 SWITZERLAND CHF 33.0830 33.1679 33.8544 AUSTRALIA AUD 24.1959 24.2734 25.0693 NEW ZEALAND NZD 22.2710 22.3499 22.9649 CANADA CAD 24.9636 25.0480 25.5632 SWEDEN SEK 3.7378 3.7541 3.8330 DENMARK DKK 5.1670 5.1840 5.2796 NORWAY NOK 4.0776 4.0916 4.1761 CHINA CNY 4.9118 4.9352 5.0490