Foreign Exchange Rates as of 31 Jul 2018
Weighted-average Interbank Exchange Rate = 33.297 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 33.0488 33.1333 33.4853 UNITED KINGDOM GBP 43.1351 43.2693 44.1757 EURO ZONE EUR 38.5010 38.6192 39.3528 JAPAN (100 Yen) JPY 29.5196 29.6086 30.3872 HONG KONG HKD 4.1897 4.2034 4.2846 MALAYSIA MYR 8.0455 8.0858 8.3244 SINGAPORE SGD 24.1112 24.1834 24.7640 BRUNEI DARUSSALAM BND 24.1050 24.1950 24.9575 PHILIPPINES PHP 0.6116 0.6148 0.6396 INDONESIA (1000 Rupiah) IDR 2.1343 2.1936 2.4427 INDIA INR 0.4320 0.4527 0.5185 SWITZERLAND CHF 33.2635 33.3644 34.0533 AUSTRALIA AUD 24.2137 24.3003 25.1206 NEW ZEALAND NZD 22.3196 22.3992 23.0336 CANADA CAD 25.1660 25.2519 25.7923 SWEDEN SEK 3.7478 3.7642 3.8425 DENMARK DKK 5.1674 5.1846 5.2849 NORWAY NOK 4.0363 4.0511 4.1374 CHINA CNY 4.7909 4.8196 4.9455