Foreign Exchange Rates as of 21 Aug 2018
Weighted-average Interbank Exchange Rate = 32.784 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 32.5428 32.6288 32.9994 UNITED KINGDOM GBP 41.4912 41.6166 42.5248 EURO ZONE EUR 37.2937 37.3956 38.1574 JAPAN (100 Yen) JPY 29.3428 29.4303 30.2574 HONG KONG HKD 4.1263 4.1385 4.2218 MALAYSIA MYR 7.8538 7.8970 8.1283 SINGAPORE SGD 23.6498 23.7160 24.2899 BRUNEI DARUSSALAM BND 23.5267 23.6875 24.3492 PHILIPPINES PHP 0.6025 0.6059 0.6287 INDONESIA (1000 Rupiah) IDR 2.0873 2.1368 2.3888 INDIA INR 0.4199 0.4406 0.5024 SWITZERLAND CHF 32.7340 32.8375 33.5317 AUSTRALIA AUD 23.6112 23.6891 24.5442 NEW ZEALAND NZD 21.4361 21.5133 22.1511 CANADA CAD 24.8028 24.8885 25.4250 SWEDEN SEK 3.5340 3.5511 3.6295 DENMARK DKK 4.9877 5.0098 5.1146 NORWAY NOK 3.8376 3.8519 3.9378 CHINA CNY 4.7039 4.7343 4.8664