Foreign Exchange Rates as of 23 Jul 2018
Weighted-average Interbank Exchange Rate = 33.349 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 33.0741 33.1595 33.5223 UNITED KINGDOM GBP 43.2087 43.3343 44.2554 EURO ZONE EUR 38.6216 38.7297 39.4769 JAPAN (100 Yen) JPY 29.5502 29.6352 30.4157 HONG KONG HKD 4.1915 4.2052 4.2896 MALAYSIA MYR 8.0670 8.1113 8.3410 SINGAPORE SGD 24.1290 24.2040 24.7960 BRUNEI DARUSSALAM BND 23.8350 24.0358 24.8142 PHILIPPINES PHP 0.6089 0.6129 0.6368 INDONESIA (1000 Rupiah) IDR 2.1503 2.1994 2.4257 INDIA INR 0.4428 0.4570 0.5147 SWITZERLAND CHF 33.1760 33.2794 33.9721 AUSTRALIA AUD 24.2559 24.3246 25.1428 NEW ZEALAND NZD 22.3159 22.3986 23.0208 CANADA CAD 25.0070 25.0936 25.6309 SWEDEN SEK 3.7063 3.7250 3.8083 DENMARK DKK 5.1768 5.1954 5.3013 NORWAY NOK 4.0183 4.0343 4.1266 CHINA CNY 4.8350 4.8628 4.9902