Foreign Exchange Rates as of 2 Aug 2018
Weighted-average Interbank Exchange Rate = 33.180 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 32.9171 32.9972 33.3586 UNITED KINGDOM GBP 42.9158 43.0499 43.9530 EURO ZONE EUR 38.1821 38.2869 39.0366 JAPAN (100 Yen) JPY 29.2315 29.3182 30.1005 HONG KONG HKD 4.1729 4.1849 4.2681 MALAYSIA MYR 7.9898 8.0401 8.2689 SINGAPORE SGD 23.9804 24.0505 24.6308 BRUNEI DARUSSALAM BND 23.7988 24.0563 24.8463 PHILIPPINES PHP 0.6109 0.6145 0.6376 INDONESIA (1000 Rupiah) IDR 2.1365 2.1875 2.4313 INDIA INR 0.4396 0.4547 0.5183 SWITZERLAND CHF 32.9791 33.0815 33.7733 AUSTRALIA AUD 24.0512 24.1356 24.9395 NEW ZEALAND NZD 22.1240 22.2042 22.8328 CANADA CAD 25.1471 25.2322 25.7557 SWEDEN SEK 3.7061 3.7236 3.8064 DENMARK DKK 5.1201 5.1383 5.2420 NORWAY NOK 3.9962 4.0115 4.1021 CHINA CNY 4.7751 4.8020 4.9304