Foreign Exchange Rates as of 13 Jul 2018
Weighted-average Interbank Exchange Rate = 33.251 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 32.9941 33.0707 33.4079 UNITED KINGDOM GBP 43.2339 43.3468 44.2423 EURO ZONE EUR 38.2899 38.3897 39.1175 JAPAN (100 Yen) JPY 29.0565 29.1337 29.8869 HONG KONG HKD 4.1834 4.1963 4.2720 MALAYSIA MYR 8.0707 8.1173 8.3454 SINGAPORE SGD 24.0401 24.1071 24.6579 BRUNEI DARUSSALAM BND 24.0300 24.1200 24.8784 PHILIPPINES PHP 0.6064 0.6110 0.6342 INDONESIA (1000 Rupiah) IDR 2.1604 2.2108 2.4439 INDIA INR 0.4397 0.4545 0.5161 SWITZERLAND CHF 32.7543 32.8437 33.4700 AUSTRALIA AUD 24.1685 24.2355 25.0315 NEW ZEALAND NZD 22.1341 22.2098 22.8165 CANADA CAD 24.9243 25.0031 25.4748 SWEDEN SEK 3.6929 3.7081 3.7820 DENMARK DKK 5.1371 5.1528 5.2444 NORWAY NOK 4.0425 4.0558 4.1359 CHINA CNY 4.8984 4.9240 5.0361