Foreign Exchange Rates as of 6 Aug 2018
Weighted-average Interbank Exchange Rate = 33.243 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 32.9899 33.0787 33.4054 UNITED KINGDOM GBP 42.6297 42.7625 43.6548 EURO ZONE EUR 37.9465 38.0609 38.7962 JAPAN (100 Yen) JPY 29.3856 29.4748 30.2525 HONG KONG HKD 4.1825 4.1955 4.2756 MALAYSIA MYR 7.9906 8.0404 8.2673 SINGAPORE SGD 23.9774 24.0512 24.6198 BRUNEI DARUSSALAM BND 23.9800 24.0942 24.8400 PHILIPPINES PHP 0.6124 0.6160 0.6384 INDONESIA (1000 Rupiah) IDR 2.1212 2.1849 2.4360 INDIA INR 0.4385 0.4534 0.5196 SWITZERLAND CHF 32.9724 33.0801 33.7445 AUSTRALIA AUD 24.0937 24.1773 24.9887 NEW ZEALAND NZD 22.0237 22.1041 22.7389 CANADA CAD 25.2069 25.2919 25.8185 SWEDEN SEK 3.6703 3.6882 3.7655 DENMARK DKK 5.0907 5.1088 5.2067 NORWAY NOK 3.9698 3.9846 4.0702 CHINA CNY 4.7728 4.8012 4.9266