Foreign Exchange Rates as of 18 Jul 2018
Weighted-average Interbank Exchange Rate = 33.338 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 33.0752 33.1508 33.5072 UNITED KINGDOM GBP 43.1231 43.2453 44.1679 EURO ZONE EUR 38.3515 38.4599 39.2040 JAPAN (100 Yen) JPY 29.0606 29.1397 29.8746 HONG KONG HKD 4.1936 4.2078 4.2844 MALAYSIA MYR 8.0579 8.1048 8.3392 SINGAPORE SGD 24.0606 24.1334 24.6934 BRUNEI DARUSSALAM BND 23.8800 24.1375 24.9394 PHILIPPINES PHP 0.6082 0.6133 0.6356 INDONESIA (1000 Rupiah) IDR 2.1665 2.2108 2.4396 INDIA INR 0.4439 0.4580 0.5160 SWITZERLAND CHF 32.8741 32.9685 33.6589 AUSTRALIA AUD 24.1388 24.2091 25.0083 NEW ZEALAND NZD 22.1972 22.2785 22.9095 CANADA CAD 24.8917 24.9630 25.4973 SWEDEN SEK 3.7132 3.7280 3.8068 DENMARK DKK 5.1460 5.1613 5.2591 NORWAY NOK 4.0303 4.0443 4.1296 CHINA CNY 4.8827 4.9063 5.0217