Foreign Exchange Rates as of 26 Jul 2018
Weighted-average Interbank Exchange Rate = 33.235 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 32.9766 33.0608 33.3976 UNITED KINGDOM GBP 43.2881 43.4170 44.3014 EURO ZONE EUR 38.4973 38.6011 39.3396 JAPAN (100 Yen) JPY 29.5306 29.6179 30.3578 HONG KONG HKD 4.1817 4.1956 4.2721 MALAYSIA MYR 8.0412 8.0830 8.3169 SINGAPORE SGD 24.0964 24.1675 24.7294 BRUNEI DARUSSALAM BND 24.1275 24.2175 24.9750 PHILIPPINES PHP 0.6082 0.6111 0.6357 INDONESIA (1000 Rupiah) IDR 2.1434 2.1918 2.4296 INDIA INR 0.4334 0.4527 0.5141 SWITZERLAND CHF 33.0915 33.1919 33.8343 AUSTRALIA AUD 24.2599 24.3402 25.1422 NEW ZEALAND NZD 22.3386 22.4159 23.0345 CANADA CAD 25.1409 25.2220 25.7188 SWEDEN SEK 3.7419 3.7576 3.8321 DENMARK DKK 5.1677 5.1842 5.2777 NORWAY NOK 4.0301 4.0441 4.1247 CHINA CNY 4.8246 4.8512 4.9691