Foreign Exchange Rates as of 9 Aug 2018
Weighted-average Interbank Exchange Rate = 33.172 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 32.9134 32.9991 33.3585 UNITED KINGDOM GBP 42.1225 42.2478 43.1578 EURO ZONE EUR 38.0058 38.1189 38.8772 JAPAN (100 Yen) JPY 29.4383 29.5268 30.3207 HONG KONG HKD 4.1726 4.1846 4.2677 MALAYSIA MYR 7.9869 8.0302 8.2582 SINGAPORE SGD 23.9878 24.0591 24.6357 BRUNEI DARUSSALAM BND 23.8825 24.0850 24.8733 PHILIPPINES PHP 0.6108 0.6147 0.6376 INDONESIA (1000 Rupiah) IDR 2.1524 2.1966 2.4288 INDIA INR 0.4389 0.4536 0.5177 SWITZERLAND CHF 32.9397 33.0415 33.7398 AUSTRALIA AUD 24.1588 24.2340 25.0691 NEW ZEALAND NZD 21.7536 21.8326 22.4589 CANADA CAD 25.1172 25.2022 25.7359 SWEDEN SEK 3.6459 3.6624 3.7443 DENMARK DKK 5.0957 5.1136 5.2171 NORWAY NOK 3.9761 3.9910 4.0811 CHINA CNY 4.7666 4.7950 4.9258