Foreign Exchange Rates as of 3 Sep 2018
Weighted-average Interbank Exchange Rate = 32.741 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 32.4995 32.5860 32.9366 UNITED KINGDOM GBP 41.7464 41.8736 42.7905 EURO ZONE EUR 37.4914 37.5932 38.3516 JAPAN (100 Yen) JPY 29.0429 29.1231 29.9235 HONG KONG HKD 4.1185 4.1302 4.2170 MALAYSIA MYR 7.7922 7.8367 8.0631 SINGAPORE SGD 23.5049 23.5971 24.1826 BRUNEI DARUSSALAM BND 23.3358 23.5342 24.2183 PHILIPPINES PHP 0.5971 0.6013 0.6252 INDONESIA (1000 Rupiah) IDR 2.0411 2.1004 2.3461 INDIA INR 0.4127 0.4317 0.4935 SWITZERLAND CHF 33.3173 33.4192 34.1253 AUSTRALIA AUD 23.0469 23.1252 23.9525 NEW ZEALAND NZD 21.2282 21.3090 21.9350 CANADA CAD 24.7071 24.7933 25.3388 SWEDEN SEK 3.5220 3.5396 3.6199 DENMARK DKK 5.0255 5.0447 5.1496 NORWAY NOK 3.8457 3.8609 3.9488 CHINA CNY 4.6954 4.7245 4.8600