Foreign Exchange Rates as of 20 Aug 2018
Weighted-average Interbank Exchange Rate = 33.133 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 32.9092 32.9971 33.3520 UNITED KINGDOM GBP 41.6931 41.8159 42.7029 EURO ZONE EUR 37.4131 37.5183 38.2604 JAPAN (100 Yen) JPY 29.5226 29.6063 30.3994 HONG KONG HKD 4.1718 4.1850 4.2657 MALAYSIA MYR 7.9306 7.9746 8.1993 SINGAPORE SGD 23.8391 23.9107 24.4783 BRUNEI DARUSSALAM BND 23.6467 23.8475 24.5408 PHILIPPINES PHP 0.6066 0.6103 0.6332 INDONESIA (1000 Rupiah) IDR 2.1259 2.1683 2.4012 INDIA INR 0.4296 0.4447 0.5063 SWITZERLAND CHF 32.8931 32.9986 33.6712 AUSTRALIA AUD 23.7407 23.8229 24.6444 NEW ZEALAND NZD 21.5640 21.6415 22.2664 CANADA CAD 25.0130 25.0969 25.6233 SWEDEN SEK 3.5637 3.5796 3.6566 DENMARK DKK 5.0059 5.0266 5.1288 NORWAY NOK 3.8641 3.8784 3.9626 CHINA CNY 4.7452 4.7739 4.9021