Foreign Exchange Rates as of 4 Sep 2018
Weighted-average Interbank Exchange Rate = 32.746 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 32.4787 32.5602 32.9242 UNITED KINGDOM GBP 41.5137 41.6393 42.5491 EURO ZONE EUR 37.4778 37.5853 38.3399 JAPAN (100 Yen) JPY 28.9885 29.0711 29.8473 HONG KONG HKD 4.1149 4.1286 4.2157 MALAYSIA MYR 7.7645 7.8081 8.0304 SINGAPORE SGD 23.4541 23.5547 24.1332 BRUNEI DARUSSALAM BND 23.2388 23.4925 24.1431 PHILIPPINES PHP 0.5968 0.6009 0.6238 INDONESIA (1000 Rupiah) IDR 2.0531 2.1015 2.3215 INDIA INR 0.4200 0.4339 0.4891 SWITZERLAND CHF 33.2907 33.3946 34.0854 AUSTRALIA AUD 23.0992 23.1727 23.9795 NEW ZEALAND NZD 21.1911 21.2755 21.8892 CANADA CAD 24.6220 24.7072 25.2592 SWEDEN SEK 3.5372 3.5555 3.6378 DENMARK DKK 5.0228 5.0422 5.1488 NORWAY NOK 3.8534 3.8682 3.9580 CHINA CNY 4.7037 4.7318 4.8630