Foreign Exchange Rates as of 14 Sep 2018
Weighted-average Interbank Exchange Rate = 32.585 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 32.3274 32.4166 32.7703 UNITED KINGDOM GBP 42.1396 42.2704 43.1684 EURO ZONE EUR 37.5917 37.7014 38.4375 JAPAN (100 Yen) JPY 28.6455 28.7270 29.4849 HONG KONG HKD 4.0973 4.1117 4.1966 MALAYSIA MYR 7.7164 7.7612 7.9819 SINGAPORE SGD 23.3991 23.5014 24.0770 BRUNEI DARUSSALAM BND 23.2408 23.4392 24.1213 PHILIPPINES PHP 0.5886 0.5922 0.6152 INDONESIA (1000 Rupiah) IDR 2.0512 2.0978 2.3201 INDIA INR 0.4117 0.4257 0.4790 SWITZERLAND CHF 33.2652 33.3705 34.0886 AUSTRALIA AUD 22.9533 23.0361 23.8162 NEW ZEALAND NZD 21.0432 21.1265 21.7351 CANADA CAD 24.7072 24.7940 25.3573 SWEDEN SEK 3.5791 3.5968 3.6811 DENMARK DKK 5.0341 5.0533 5.1608 NORWAY NOK 3.9043 3.9189 4.0093 CHINA CNY 4.6701 4.6985 4.8211