Foreign Exchange Rates as of 28 Aug 2018
Weighted-average Interbank Exchange Rate = 32.567 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 32.3061 32.3885 32.7164 UNITED KINGDOM GBP 41.3580 41.4701 42.3783 EURO ZONE EUR 37.5343 37.6344 38.3533 JAPAN (100 Yen) JPY 28.7945 28.8760 29.6271 HONG KONG HKD 4.0950 4.1077 4.1861 MALAYSIA MYR 7.7964 7.8418 8.0552 SINGAPORE SGD 23.5179 23.6059 24.1606 BRUNEI DARUSSALAM BND 23.3258 23.5250 24.2100 PHILIPPINES PHP 0.5942 0.5993 0.6220 INDONESIA (1000 Rupiah) IDR 2.0695 2.1306 2.3540 INDIA INR 0.4230 0.4351 0.4968 SWITZERLAND CHF 32.7945 32.8875 33.5214 AUSTRALIA AUD 23.4187 23.5006 24.2581 NEW ZEALAND NZD 21.4042 21.4818 22.0745 CANADA CAD 24.7617 24.8430 25.3333 SWEDEN SEK 3.5239 3.5396 3.6138 DENMARK DKK 5.0321 5.0489 5.1442 NORWAY NOK 3.8545 3.8684 3.9483 CHINA CNY 4.6968 4.7235 4.8377