Foreign Exchange Rates as of 31 Aug 2018
Weighted-average Interbank Exchange Rate = 32.742 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 32.5060 32.5848 32.9185 UNITED KINGDOM GBP 42.0618 42.1735 43.0921 EURO ZONE EUR 37.7503 37.8490 38.5741 JAPAN (100 Yen) JPY 29.0449 29.1218 29.8700 HONG KONG HKD 4.1216 4.1343 4.2107 MALAYSIA MYR 7.8175 7.8648 8.0789 SINGAPORE SGD 23.5896 23.6745 24.2257 BRUNEI DARUSSALAM BND 23.4233 23.6233 24.3108 PHILIPPINES PHP 0.5986 0.6023 0.6243 INDONESIA (1000 Rupiah) IDR 2.0589 2.1215 2.3506 INDIA INR 0.4205 0.4345 0.4961 SWITZERLAND CHF 33.4165 33.5110 34.1812 AUSTRALIA AUD 23.3029 23.3818 24.1524 NEW ZEALAND NZD 21.3847 21.4612 22.0704 CANADA CAD 24.8555 24.9365 25.4466 SWEDEN SEK 3.5395 3.5552 3.6280 DENMARK DKK 5.0631 5.0798 5.1726 NORWAY NOK 3.8740 3.8876 3.9651 CHINA CNY 4.7040 4.7295 4.8434