Foreign Exchange Rates as of 17 Jul 2018
Weighted-average Interbank Exchange Rate = 33.246 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 32.9935 33.0782 33.4451 UNITED KINGDOM GBP 43.4258 43.5680 44.4703 EURO ZONE EUR 38.4289 38.5513 39.2973 JAPAN (100 Yen) JPY 29.1099 29.1993 29.9575 HONG KONG HKD 4.1821 4.1965 4.2785 MALAYSIA MYR 8.0631 8.1065 8.3399 SINGAPORE SGD 24.0575 24.1360 24.7197 BRUNEI DARUSSALAM BND 23.8100 24.0675 24.8619 PHILIPPINES PHP 0.6065 0.6111 0.6335 INDONESIA (1000 Rupiah) IDR 2.1697 2.2085 2.4369 INDIA INR 0.4416 0.4570 0.5140 SWITZERLAND CHF 32.9042 33.0144 33.6898 AUSTRALIA AUD 24.1799 24.2605 25.0815 NEW ZEALAND NZD 22.1909 22.2732 22.9025 CANADA CAD 24.9674 25.0539 25.5663 SWEDEN SEK 3.7144 3.7311 3.8135 DENMARK DKK 5.1543 5.1721 5.2760 NORWAY NOK 4.0485 4.0633 4.1537 CHINA CNY 4.8813 4.9077 5.0368