Foreign Exchange Rates as of 13 Sep 2018
Weighted-average Interbank Exchange Rate = 32.641 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 32.5558 32.6412 32.9806 UNITED KINGDOM GBP 42.1220 42.2459 43.1554 EURO ZONE EUR 37.5564 37.6589 38.3981 JAPAN (100 Yen) JPY 28.9759 29.0564 29.8024 HONG KONG HKD 4.1274 4.1418 4.2261 MALAYSIA MYR 7.7451 7.7935 8.0159 SINGAPORE SGD 23.4292 23.5572 24.1186 BRUNEI DARUSSALAM BND 23.2875 23.4913 24.1900 PHILIPPINES PHP 0.5937 0.5972 0.6196 INDONESIA (1000 Rupiah) IDR 2.0417 2.1019 2.3329 INDIA INR 0.4139 0.4238 0.4812 SWITZERLAND CHF 33.2956 33.3880 34.0291 AUSTRALIA AUD 22.8403 22.9178 23.7055 NEW ZEALAND NZD 20.9586 21.0410 21.6663 CANADA CAD 24.7619 24.8477 25.3634 SWEDEN SEK 3.5691 3.5876 3.6658 DENMARK DKK 5.0334 5.0523 5.1511 NORWAY NOK 3.8819 3.8959 3.9779 CHINA CNY 4.6886 4.7149 4.8391