Foreign Exchange Rates as of 1 Aug 2018
Weighted-average Interbank Exchange Rate = 33.184 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 32.9507 33.0289 33.3606 UNITED KINGDOM GBP 42.9694 43.0829 43.9981 EURO ZONE EUR 38.3254 38.4255 39.1442 JAPAN (100 Yen) JPY 29.2302 29.3156 30.0779 HONG KONG HKD 4.1781 4.1911 4.2665 MALAYSIA MYR 8.0120 8.0571 8.2855 SINGAPORE SGD 24.0361 24.1031 24.6551 BRUNEI DARUSSALAM BND 23.9942 24.1167 24.9017 PHILIPPINES PHP 0.6094 0.6147 0.6379 INDONESIA (1000 Rupiah) IDR 2.1555 2.2051 2.4210 INDIA INR 0.4350 0.4562 0.5170 SWITZERLAND CHF 33.0793 33.1679 33.8271 AUSTRALIA AUD 24.1560 24.2280 25.0216 NEW ZEALAND NZD 22.2057 22.2837 22.8842 CANADA CAD 25.1758 25.2559 25.7673 SWEDEN SEK 3.7225 3.7381 3.8119 DENMARK DKK 5.1456 5.1611 5.2522 NORWAY NOK 4.0142 4.0273 4.1076 CHINA CNY 4.7890 4.8133 4.9259