Foreign Exchange Rates as of 22 Aug 2018
Weighted-average Interbank Exchange Rate = 32.727 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 32.4542 32.5306 32.8742 UNITED KINGDOM GBP 41.6310 41.7450 42.6404 EURO ZONE EUR 37.3719 37.4710 38.2032 JAPAN (100 Yen) JPY 29.1960 29.2678 30.0642 HONG KONG HKD 4.1151 4.1280 4.2036 MALAYSIA MYR 7.8273 7.8712 8.0927 SINGAPORE SGD 23.5971 23.6642 24.2187 BRUNEI DARUSSALAM BND 23.4467 23.5942 24.2708 PHILIPPINES PHP 0.5967 0.6015 0.6254 INDONESIA (1000 Rupiah) IDR 2.0823 2.1372 2.3716 INDIA INR 0.4191 0.4380 0.4987 SWITZERLAND CHF 32.8095 32.8992 33.5691 AUSTRALIA AUD 23.5880 23.6529 24.4881 NEW ZEALAND NZD 21.5398 21.6146 22.2227 CANADA CAD 24.7585 24.8391 25.3422 SWEDEN SEK 3.5421 3.5573 3.6306 DENMARK DKK 5.0035 5.0224 5.1176 NORWAY NOK 3.8399 3.8533 3.9312 CHINA CNY 4.7009 4.7259 4.8429