Foreign Exchange Rates as of 10 Aug 2018
Weighted-average Interbank Exchange Rate = 33.254 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 32.9993 33.0824 33.4274 UNITED KINGDOM GBP 42.0625 42.1821 43.1004 EURO ZONE EUR 37.7804 37.8837 38.6241 JAPAN (100 Yen) JPY 29.5013 29.5815 30.3677 HONG KONG HKD 4.1836 4.1970 4.2738 MALAYSIA MYR 7.9897 8.0332 8.2682 SINGAPORE SGD 23.9624 24.0317 24.5844 BRUNEI DARUSSALAM BND 23.8342 24.0358 24.8167 PHILIPPINES PHP 0.6107 0.6135 0.6384 INDONESIA (1000 Rupiah) IDR 2.1407 2.1915 2.4348 INDIA INR 0.4376 0.4524 0.5177 SWITZERLAND CHF 33.0004 33.0940 33.7743 AUSTRALIA AUD 23.9743 24.0426 24.8804 NEW ZEALAND NZD 21.5628 21.6381 22.2550 CANADA CAD 25.1159 25.1991 25.7084 SWEDEN SEK 3.6324 3.6473 3.7209 DENMARK DKK 5.0689 5.0851 5.1781 NORWAY NOK 3.9420 3.9551 4.0410 CHINA CNY 4.7775 4.8020 4.9228