Foreign Exchange Rates as of 15 Aug 2018
Weighted-average Interbank Exchange Rate = 33.337 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 33.0789 33.1687 33.5034 UNITED KINGDOM GBP 41.7980 41.9170 42.8052 EURO ZONE EUR 37.2978 37.4025 38.1427 JAPAN (100 Yen) JPY 29.4685 29.5571 30.3141 HONG KONG HKD 4.1936 4.2068 4.2844 MALAYSIA MYR 7.9727 8.0179 8.2428 SINGAPORE SGD 23.8243 23.8961 24.4617 BRUNEI DARUSSALAM BND 23.8367 23.9267 24.6742 PHILIPPINES PHP 0.6084 0.6125 0.6352 INDONESIA (1000 Rupiah) IDR 2.1226 2.1707 2.4159 INDIA INR 0.4285 0.4451 0.5085 SWITZERLAND CHF 33.0357 33.1318 33.8057 AUSTRALIA AUD 23.5917 23.6723 24.4850 NEW ZEALAND NZD 21.4713 21.5465 22.1659 CANADA CAD 25.1542 25.2351 25.7494 SWEDEN SEK 3.5849 3.6004 3.6771 DENMARK DKK 5.0030 5.0198 5.1156 NORWAY NOK 3.9002 3.9146 3.9980 CHINA CNY 4.7437 4.7708 4.8919