Foreign Exchange Rates as of 25 Jul 2018
Weighted-average Interbank Exchange Rate = 33.368 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 33.1195 33.2072 33.5452 UNITED KINGDOM GBP 43.3039 43.4188 44.3191 EURO ZONE EUR 38.5127 38.6118 39.3582 JAPAN (100 Yen) JPY 29.5233 29.6005 30.3799 HONG KONG HKD 4.2023 4.2138 4.2911 MALAYSIA MYR 8.0587 8.1007 8.3299 SINGAPORE SGD 24.1194 24.1866 24.7538 BRUNEI DARUSSALAM BND 23.9750 24.2033 24.9658 PHILIPPINES PHP 0.6099 0.6149 0.6382 INDONESIA (1000 Rupiah) IDR 2.1424 2.1926 2.4260 INDIA INR 0.4403 0.4532 0.5175 SWITZERLAND CHF 33.1646 33.2567 33.9252 AUSTRALIA AUD 24.2619 24.3396 25.1436 NEW ZEALAND NZD 22.3057 22.3813 22.9913 CANADA CAD 25.0344 25.1140 25.6205 SWEDEN SEK 3.7292 3.7433 3.8199 DENMARK DKK 5.1703 5.1860 5.2815 NORWAY NOK 4.0249 4.0386 4.1209 CHINA CNY 4.8224 4.8477 4.9651