Foreign Exchange Rates as of 6 Sep 2018
Weighted-average Interbank Exchange Rate = 32.803 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.5372 32.6173 32.9631 UNITED KINGDOM GBP 41.7674 41.9052 42.7873 EURO ZONE EUR 37.6678 37.7740 38.5114 JAPAN (100 Yen) JPY 28.9968 29.0793 29.8361 HONG KONG HKD 4.1230 4.1368 4.2200 MALAYSIA MYR 7.7471 7.7998 8.0195 SINGAPORE SGD 23.4462 23.5572 24.1247 BRUNEI DARUSSALAM BND 23.2850 23.4842 24.1654 PHILIPPINES PHP 0.5960 0.6006 0.6235 INDONESIA (1000 Rupiah) IDR 2.0475 2.0994 2.3465 INDIA INR 0.4119 0.4277 0.4891 SWITZERLAND CHF 33.3693 33.4657 34.1337 AUSTRALIA AUD 23.0980 23.1808 23.9615 NEW ZEALAND NZD 21.2383 21.3211 21.9251 CANADA CAD 24.5420 24.6252 25.1285 SWEDEN SEK 3.5645 3.5829 3.6604 DENMARK DKK 5.0500 5.0693 5.1684 NORWAY NOK 3.8482 3.8625 3.9462 CHINA CNY 4.7078 4.7349 4.8515