Foreign Exchange Rates as of 16 Aug 2018
Weighted-average Interbank Exchange Rate = 33.266 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 33.0321 33.1156 33.4759 UNITED KINGDOM GBP 41.7227 41.8574 42.7542 EURO ZONE EUR 37.3339 37.4398 38.1993 JAPAN (100 Yen) JPY 29.5769 29.6624 30.4521 HONG KONG HKD 4.1869 4.2004 4.2817 MALAYSIA MYR 7.9583 8.0034 8.2330 SINGAPORE SGD 23.8114 23.8842 24.4560 BRUNEI DARUSSALAM BND 23.8075 23.9006 24.6516 PHILIPPINES PHP 0.6083 0.6117 0.6354 INDONESIA (1000 Rupiah) IDR 2.1002 2.1608 2.4134 INDIA INR 0.4262 0.4446 0.5059 SWITZERLAND CHF 33.0653 33.1659 33.8523 AUSTRALIA AUD 23.6508 23.7282 24.5613 NEW ZEALAND NZD 21.4960 21.5745 22.2014 CANADA CAD 24.9695 25.0575 25.6006 SWEDEN SEK 3.5641 3.5814 3.6600 DENMARK DKK 4.9994 5.0208 5.1241 NORWAY NOK 3.8848 3.8999 3.9868 CHINA CNY 4.7243 4.7538 4.8794