Foreign Exchange Rates as of 27 Aug 2018
Weighted-average Interbank Exchange Rate = 32.576 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 32.3470 32.4356 32.7749 UNITED KINGDOM GBP 41.3032 41.4350 42.3648 EURO ZONE EUR 37.4162 37.5211 38.2701 JAPAN (100 Yen) JPY 28.8565 28.9421 29.7155 HONG KONG HKD 4.0957 4.1107 4.1994 MALAYSIA MYR 7.7965 7.8411 8.0685 SINGAPORE SGD 23.4907 23.6063 24.1870 BRUNEI DARUSSALAM BND 23.4125 23.5325 24.2150 PHILIPPINES PHP 0.5974 0.5994 0.6234 INDONESIA (1000 Rupiah) IDR 2.0542 2.1125 2.3698 INDIA INR 0.4122 0.4337 0.4969 SWITZERLAND CHF 32.7166 32.8142 33.5100 AUSTRALIA AUD 23.3887 23.4690 24.3179 NEW ZEALAND NZD 21.3990 21.4826 22.1111 CANADA CAD 24.6790 24.7659 25.3112 SWEDEN SEK 3.5172 3.5361 3.6138 DENMARK DKK 5.0115 5.0313 5.1334 NORWAY NOK 3.8514 3.8662 3.9519 CHINA CNY 4.6900 4.7200 4.8557