Foreign Exchange Rates as of 5 Sep 2018
Weighted-average Interbank Exchange Rate = 32.805 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 32.5555 32.6327 32.9725 UNITED KINGDOM GBP 41.5918 41.7076 42.6321 EURO ZONE EUR 37.5266 37.6261 38.3657 JAPAN (100 Yen) JPY 28.9310 29.0128 29.7896 HONG KONG HKD 4.1259 4.1386 4.2210 MALAYSIA MYR 7.7626 7.8075 8.0241 SINGAPORE SGD 23.4421 23.5509 24.1136 BRUNEI DARUSSALAM BND 23.2967 23.5008 24.1704 PHILIPPINES PHP 0.5985 0.6020 0.6250 INDONESIA (1000 Rupiah) IDR 2.0348 2.0977 2.3222 INDIA INR 0.4176 0.4301 0.4904 SWITZERLAND CHF 33.2596 33.3547 34.0261 AUSTRALIA AUD 23.0995 23.1722 23.9951 NEW ZEALAND NZD 21.0892 21.1684 21.8059 CANADA CAD 24.5478 24.6315 25.1610 SWEDEN SEK 3.5542 3.5715 3.6471 DENMARK DKK 5.0321 5.0503 5.1474 NORWAY NOK 3.8545 3.8681 3.9489 CHINA CNY 4.7045 4.7335 4.8559