Foreign Exchange Rates as of 24 Jul 2018
Weighted-average Interbank Exchange Rate = 33.459 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 33.1944 33.2874 33.6454 UNITED KINGDOM GBP 43.2444 43.3845 44.2876 EURO ZONE EUR 38.6098 38.7244 39.4903 JAPAN (100 Yen) JPY 29.6156 29.7061 30.4657 HONG KONG HKD 4.2097 4.2234 4.3067 MALAYSIA MYR 8.0670 8.1127 8.3466 SINGAPORE SGD 24.1382 24.2140 24.7898 BRUNEI DARUSSALAM BND 23.9563 24.2163 25.0125 PHILIPPINES PHP 0.6094 0.6143 0.6369 INDONESIA (1000 Rupiah) IDR 2.1588 2.2021 2.4310 INDIA INR 0.4433 0.4572 0.5166 SWITZERLAND CHF 33.2269 33.3348 34.0269 AUSTRALIA AUD 24.2116 24.2966 25.0727 NEW ZEALAND NZD 22.3083 22.3929 23.0144 CANADA CAD 25.0316 25.1184 25.6560 SWEDEN SEK 3.7145 3.7311 3.8174 DENMARK DKK 5.1781 5.1958 5.3052 NORWAY NOK 4.0197 4.0349 4.1297 CHINA CNY 4.8209 4.8472 4.9733