Foreign Exchange Rates as of 10 Sep 2018
Weighted-average Interbank Exchange Rate = 32.856 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 32.5846 32.6699 33.0259 UNITED KINGDOM GBP 41.8590 41.9823 42.8979 EURO ZONE EUR 37.4493 37.5583 38.3289 JAPAN (100 Yen) JPY 29.1307 29.2135 29.9979 HONG KONG HKD 4.1287 4.1421 4.2278 MALAYSIA MYR 7.7707 7.8166 8.0358 SINGAPORE SGD 23.4281 23.5284 24.1075 BRUNEI DARUSSALAM BND 23.2575 23.4558 24.1354 PHILIPPINES PHP 0.5961 0.6000 0.6228 INDONESIA (1000 Rupiah) IDR 2.0505 2.1087 2.3442 INDIA INR 0.4105 0.4297 0.4856 SWITZERLAND CHF 33.4356 33.5362 34.2380 AUSTRALIA AUD 22.8783 22.9610 23.7540 NEW ZEALAND NZD 21.0519 21.1324 21.7403 CANADA CAD 24.5459 24.6333 25.1919 SWEDEN SEK 3.5715 3.5888 3.6707 DENMARK DKK 5.0200 5.0385 5.1441 NORWAY NOK 3.8355 3.8503 3.9385 CHINA CNY 4.7015 4.7303 4.8510