Foreign Exchange Rates as of 23 Aug 2018
Weighted-average Interbank Exchange Rate = 32.805 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 32.5311 32.6210 32.9633 UNITED KINGDOM GBP 41.6592 41.7920 42.7066 EURO ZONE EUR 37.4264 37.5357 38.2745 JAPAN (100 Yen) JPY 29.1284 29.2123 29.9880 HONG KONG HKD 4.1213 4.1366 4.2189 MALAYSIA MYR 7.8364 7.8828 8.1064 SINGAPORE SGD 23.5769 23.6598 24.2285 BRUNEI DARUSSALAM BND 23.4000 23.5633 24.2463 PHILIPPINES PHP 0.5970 0.6022 0.6254 INDONESIA (1000 Rupiah) IDR 2.0864 2.1342 2.3806 INDIA INR 0.4225 0.4411 0.4979 SWITZERLAND CHF 32.8613 32.9616 33.6601 AUSTRALIA AUD 23.4635 23.5477 24.3584 NEW ZEALAND NZD 21.5088 21.5917 22.2104 CANADA CAD 24.7999 24.8869 25.4114 SWEDEN SEK 3.5493 3.5687 3.6492 DENMARK DKK 5.0108 5.0309 5.1359 NORWAY NOK 3.8603 3.8755 3.9638 CHINA CNY 4.6922 4.7203 4.8489