Foreign Exchange Rates as of 29 Aug 2018
Weighted-average Interbank Exchange Rate = 32.679 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 32.4258 32.5065 32.8280 UNITED KINGDOM GBP 41.4736 41.5877 42.4824 EURO ZONE EUR 37.7096 37.8071 38.5273 JAPAN (100 Yen) JPY 28.9175 28.9943 29.7384 HONG KONG HKD 4.1112 4.1242 4.1995 MALAYSIA MYR 7.8102 7.8563 8.0764 SINGAPORE SGD 23.5782 23.6730 24.2216 BRUNEI DARUSSALAM BND 23.4227 23.5908 24.2604 PHILIPPINES PHP 0.5964 0.6003 0.6240 INDONESIA (1000 Rupiah) IDR 2.0596 2.1216 2.3671 INDIA INR 0.4210 0.4333 0.4978 SWITZERLAND CHF 33.0314 33.1231 33.7542 AUSTRALIA AUD 23.4972 23.5729 24.3560 NEW ZEALAND NZD 21.5257 21.6017 22.2220 CANADA CAD 24.9462 25.0271 25.5128 SWEDEN SEK 3.5243 3.5397 3.6114 DENMARK DKK 5.0571 5.0737 5.1662 NORWAY NOK 3.8633 3.8773 3.9538 CHINA CNY 4.7154 4.7414 4.8545