Foreign Exchange Rates as of 12 Jul 2018
Weighted-average Interbank Exchange Rate = 33.301 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 33.0669 33.1490 33.4846 UNITED KINGDOM GBP 43.4173 43.5318 44.4294 EURO ZONE EUR 38.4201 38.5210 39.2637 JAPAN (100 Yen) JPY 29.2294 29.3110 30.0695 HONG KONG HKD 4.1923 4.2051 4.2830 MALAYSIA MYR 8.0840 8.1284 8.3579 SINGAPORE SGD 24.0856 24.1544 24.7221 BRUNEI DARUSSALAM BND 24.0700 24.1625 24.9288 PHILIPPINES PHP 0.6081 0.6119 0.6348 INDONESIA (1000 Rupiah) IDR 2.1417 2.1997 2.4390 INDIA INR 0.4355 0.4529 0.5188 SWITZERLAND CHF 33.0332 33.1319 33.7655 AUSTRALIA AUD 24.0856 24.1654 24.9617 NEW ZEALAND NZD 22.1260 22.2010 22.8135 CANADA CAD 24.8928 24.9743 25.4506 SWEDEN SEK 3.7265 3.7411 3.8176 DENMARK DKK 5.1548 5.1708 5.2658 NORWAY NOK 4.0559 4.0698 4.1523 CHINA CNY 4.8894 4.9145 5.0337