Foreign Exchange Rates as of 19 Jul 2018
Weighted-average Interbank Exchange Rate = 33.395 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 33.1025 33.1851 33.5331 UNITED KINGDOM GBP 43.0192 43.1429 44.0440 EURO ZONE EUR 38.3484 38.4562 39.2063 JAPAN (100 Yen) JPY 29.1252 29.2067 29.9590 HONG KONG HKD 4.1966 4.2100 4.2899 MALAYSIA MYR 8.0538 8.1042 8.3305 SINGAPORE SGD 24.0633 24.1362 24.7080 BRUNEI DARUSSALAM BND 23.9425 24.1450 24.9350 PHILIPPINES PHP 0.6087 0.6128 0.6355 INDONESIA (1000 Rupiah) IDR 2.1371 2.1988 2.4513 INDIA INR 0.4371 0.4551 0.5164 SWITZERLAND CHF 32.9503 33.0533 33.7367 AUSTRALIA AUD 24.2517 24.3270 25.1214 NEW ZEALAND NZD 22.2424 22.3240 22.9517 CANADA CAD 24.9618 25.0462 25.5724 SWEDEN SEK 3.7049 3.7229 3.8046 DENMARK DKK 5.1411 5.1594 5.2620 NORWAY NOK 4.0210 4.0366 4.1264 CHINA CNY 4.8597 4.8867 5.0117