Foreign Exchange Rates as of 7 Sep 2018
Weighted-average Interbank Exchange Rate = 32.792 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 32.5389 32.6230 32.9607 UNITED KINGDOM GBP 41.8063 41.9298 42.8200 EURO ZONE EUR 37.6250 37.7305 38.4656 JAPAN (100 Yen) JPY 29.1972 29.2776 30.0166 HONG KONG HKD 4.1241 4.1388 4.2170 MALAYSIA MYR 7.7516 7.8022 8.0231 SINGAPORE SGD 23.4699 23.5688 24.1264 BRUNEI DARUSSALAM BND 23.3067 23.5058 24.1879 PHILIPPINES PHP 0.5936 0.5970 0.6195 INDONESIA (1000 Rupiah) IDR 2.0455 2.1048 2.3424 INDIA INR 0.4082 0.4257 0.4867 SWITZERLAND CHF 33.5344 33.6283 34.2870 AUSTRALIA AUD 23.0724 23.1539 23.9191 NEW ZEALAND NZD 21.1907 21.2709 21.8854 CANADA CAD 24.6118 24.6937 25.1882 SWEDEN SEK 3.5442 3.5606 3.6371 DENMARK DKK 5.0446 5.0619 5.1593 NORWAY NOK 3.8396 3.8535 3.9349 CHINA CNY 4.7135 4.7389 4.8541