Foreign Exchange Rates as of 17 Sep 2018
Weighted-average Interbank Exchange Rate = 32.669 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.4201 32.5114 32.8729 UNITED KINGDOM GBP 42.1375 42.2723 43.1893 EURO ZONE EUR 37.5116 37.6241 38.3808 JAPAN (100 Yen) JPY 28.6946 28.7792 29.5522 HONG KONG HKD 4.1088 4.1234 4.2091 MALAYSIA MYR 7.7441 7.7891 8.0093 SINGAPORE SGD 23.4280 23.5022 24.0759 BRUNEI DARUSSALAM BND 23.2392 23.4375 24.1208 PHILIPPINES PHP 0.5892 0.5931 0.6158 INDONESIA (1000 Rupiah) IDR 2.0423 2.0971 2.3272 INDIA INR 0.4090 0.4247 0.4832 SWITZERLAND CHF 33.3335 33.4362 34.1333 AUSTRALIA AUD 22.9011 22.9773 23.7690 NEW ZEALAND NZD 21.0189 21.1018 21.7194 CANADA CAD 24.6899 24.7768 25.3424 SWEDEN SEK 3.5535 3.5710 3.6548 DENMARK DKK 5.0236 5.0427 5.1516 NORWAY NOK 3.9021 3.9170 4.0085 CHINA CNY 4.6640 4.6930 4.8196