Foreign Exchange Rates as of 8 Aug 2018
Weighted-average Interbank Exchange Rate = 33.216 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 32.9693 33.0552 33.3839 UNITED KINGDOM GBP 42.4151 42.5257 43.4354 EURO ZONE EUR 38.0778 38.1773 38.9133 JAPAN (100 Yen) JPY 29.3629 29.4407 30.2146 HONG KONG HKD 4.1807 4.1927 4.2705 MALAYSIA MYR 7.9922 8.0367 8.2639 SINGAPORE SGD 24.0114 24.0762 24.6373 BRUNEI DARUSSALAM BND 23.9433 24.0667 24.8508 PHILIPPINES PHP 0.6115 0.6160 0.6393 INDONESIA (1000 Rupiah) IDR 2.1279 2.1934 2.4283 INDIA INR 0.4370 0.4530 0.5193 SWITZERLAND CHF 32.9667 33.0614 33.7067 AUSTRALIA AUD 24.1965 24.2770 25.0824 NEW ZEALAND NZD 21.9966 22.0738 22.6891 CANADA CAD 25.0938 25.1766 25.6892 SWEDEN SEK 3.6745 3.6904 3.7667 DENMARK DKK 5.1096 5.1255 5.2214 NORWAY NOK 3.9973 4.0115 4.0945 CHINA CNY 4.7810 4.8082 4.9273