Foreign Exchange Rates as of 11 Sep 2018
Weighted-average Interbank Exchange Rate = 32.824 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 32.5709 32.6533 32.9966 UNITED KINGDOM GBP 42.2045 42.3364 43.2405 EURO ZONE EUR 37.5830 37.6896 38.4253 JAPAN (100 Yen) JPY 29.0198 29.1069 29.8281 HONG KONG HKD 4.1289 4.1442 4.2256 MALAYSIA MYR 7.7640 7.8098 8.0299 SINGAPORE SGD 23.4155 23.5446 24.1080 BRUNEI DARUSSALAM BND 23.2508 23.4492 24.1279 PHILIPPINES PHP 0.5940 0.5979 0.6206 INDONESIA (1000 Rupiah) IDR 2.0560 2.1071 2.3329 INDIA INR 0.4122 0.4263 0.4798 SWITZERLAND CHF 33.2540 33.3602 33.9816 AUSTRALIA AUD 22.8856 22.9662 23.7516 NEW ZEALAND NZD 21.0352 21.1170 21.7195 CANADA CAD 24.6199 24.7045 25.2130 SWEDEN SEK 3.5663 3.5850 3.6618 DENMARK DKK 5.0373 5.0563 5.1539 NORWAY NOK 3.8593 3.8732 3.9549 CHINA CNY 4.6969 4.7233 4.8452