Foreign Exchange Rates as of 14 Aug 2018
Weighted-average Interbank Exchange Rate = 33.310 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 33.0717 33.1576 33.5029 UNITED KINGDOM GBP 41.9946 42.1287 42.9922 EURO ZONE EUR 37.5453 37.6631 38.3823 JAPAN (100 Yen) JPY 29.6184 29.7040 30.4450 HONG KONG HKD 4.1930 4.2081 4.2835 MALAYSIA MYR 7.9775 8.0257 8.2567 SINGAPORE SGD 23.8969 23.9734 24.5290 BRUNEI DARUSSALAM BND 23.8867 23.9858 24.7333 PHILIPPINES PHP 0.6088 0.6124 0.6365 INDONESIA (1000 Rupiah) IDR 2.1109 2.1683 2.4197 INDIA INR 0.4267 0.4450 0.5072 SWITZERLAND CHF 33.1089 33.2058 33.8473 AUSTRALIA AUD 23.7733 23.8502 24.6392 NEW ZEALAND NZD 21.5788 21.6562 22.2745 CANADA CAD 25.0656 25.1486 25.6452 SWEDEN SEK 3.6005 3.6169 3.6936 DENMARK DKK 5.0358 5.0529 5.1500 NORWAY NOK 3.9289 3.9433 4.0283 CHINA CNY 4.7530 4.7796 4.8974