Foreign Exchange Rates as of 3 Aug 2018
Weighted-average Interbank Exchange Rate = 33.347 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 33.0691 33.1573 33.4987 UNITED KINGDOM GBP 42.8042 42.9328 43.8258 EURO ZONE EUR 38.1299 38.2395 38.9639 JAPAN (100 Yen) JPY 29.3768 29.4639 30.2095 HONG KONG HKD 4.1907 4.2051 4.2857 MALAYSIA MYR 8.0098 8.0532 8.2834 SINGAPORE SGD 23.9920 24.0670 24.6480 BRUNEI DARUSSALAM BND 23.7938 24.0513 24.8419 PHILIPPINES PHP 0.6117 0.6159 0.6397 INDONESIA (1000 Rupiah) IDR 2.1552 2.1941 2.4202 INDIA INR 0.4434 0.4577 0.5143 SWITZERLAND CHF 33.0318 33.1394 33.8052 AUSTRALIA AUD 24.0712 24.1555 24.9358 NEW ZEALAND NZD 22.0432 22.1266 22.7447 CANADA CAD 25.2388 25.3256 25.8436 SWEDEN SEK 3.6898 3.7066 3.7898 DENMARK DKK 5.1115 5.1290 5.2331 NORWAY NOK 3.9839 3.9990 4.0897 CHINA CNY 4.7683 4.7933 4.9188