Foreign Exchange Rates as of 16 Jul 2018
Weighted-average Interbank Exchange Rate = 33.294 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 33.0291 33.1208 33.4755 UNITED KINGDOM GBP 43.4618 43.5896 44.5155 EURO ZONE EUR 38.3935 38.5117 39.2570 JAPAN (100 Yen) JPY 29.1185 29.2073 29.9772 HONG KONG HKD 4.1867 4.1999 4.2831 MALAYSIA MYR 8.0679 8.1111 8.3423 SINGAPORE SGD 24.0372 24.1101 24.6880 BRUNEI DARUSSALAM BND 24.0200 24.1100 24.8788 PHILIPPINES PHP 0.6077 0.6113 0.6342 INDONESIA (1000 Rupiah) IDR 2.1618 2.2113 2.4346 INDIA INR 0.4427 0.4562 0.5163 SWITZERLAND CHF 32.7856 32.8949 33.5608 AUSTRALIA AUD 24.2304 24.3164 25.1183 NEW ZEALAND NZD 22.1490 22.2298 22.8499 CANADA CAD 24.9422 25.0271 25.5674 SWEDEN SEK 3.6890 3.7055 3.7890 DENMARK DKK 5.1478 5.1654 5.2716 NORWAY NOK 4.0410 4.0560 4.1487 CHINA CNY 4.8775 4.9070 5.0348