Foreign Exchange Rates as of 7 Aug 2018
Weighted-average Interbank Exchange Rate = 33.314 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 33.0750 33.1655 33.5146 UNITED KINGDOM GBP 42.5741 42.6954 43.6061 EURO ZONE EUR 38.0422 38.1516 38.8890 JAPAN (100 Yen) JPY 29.4626 29.5438 30.3383 HONG KONG HKD 4.1936 4.2055 4.2872 MALAYSIA MYR 8.0073 8.0523 8.2792 SINGAPORE SGD 24.0120 24.0815 24.6639 BRUNEI DARUSSALAM BND 23.9967 24.0917 24.8500 PHILIPPINES PHP 0.6160 0.6200 0.6430 INDONESIA (1000 Rupiah) IDR 2.1307 2.1941 2.4332 INDIA INR 0.4368 0.4534 0.5173 SWITZERLAND CHF 33.0154 33.1129 33.7860 AUSTRALIA AUD 24.1612 24.2415 25.0713 NEW ZEALAND NZD 22.0541 22.1321 22.7504 CANADA CAD 25.2913 25.3760 25.8951 SWEDEN SEK 3.6747 3.6900 3.7703 DENMARK DKK 5.1035 5.1205 5.2210 NORWAY NOK 3.9861 4.0007 4.0882 CHINA CNY 4.7740 4.8006 4.9250