Foreign Exchange Rates as of 30 Aug 2018
Weighted-average Interbank Exchange Rate = 32.697 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 32.4269 32.5094 32.8671 UNITED KINGDOM GBP 41.9660 42.0992 43.0414 EURO ZONE EUR 37.7510 37.8592 38.6115 JAPAN (100 Yen) JPY 28.8034 28.8930 29.6643 HONG KONG HKD 4.1081 4.1223 4.2093 MALAYSIA MYR 7.8027 7.8487 8.0711 SINGAPORE SGD 23.5463 23.6646 24.2449 BRUNEI DARUSSALAM BND 23.4050 23.6042 24.2925 PHILIPPINES PHP 0.5964 0.6012 0.6241 INDONESIA (1000 Rupiah) IDR 2.0722 2.1299 2.3612 INDIA INR 0.4225 0.4362 0.4935 SWITZERLAND CHF 33.2040 33.3076 34.0049 AUSTRALIA AUD 23.3647 23.4480 24.2387 NEW ZEALAND NZD 21.4130 21.4998 22.1139 CANADA CAD 24.9296 25.0190 25.5633 SWEDEN SEK 3.5161 3.5353 3.6165 DENMARK DKK 5.0561 5.0764 5.1834 NORWAY NOK 3.8598 3.8748 3.9643 CHINA CNY 4.6974 4.7280 4.8581