Foreign Exchange Rates as of 18 Sep 2018
Weighted-average Interbank Exchange Rate = 32.599 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 32.3748 32.4605 32.7873 UNITED KINGDOM GBP 42.3098 42.4369 43.3113 EURO ZONE EUR 37.6393 37.7443 38.4444 JAPAN (100 Yen) JPY 28.7061 28.7865 29.5108 HONG KONG HKD 4.1068 4.1210 4.1978 MALAYSIA MYR 7.7214 7.7635 7.9818 SINGAPORE SGD 23.4217 23.4942 24.0416 BRUNEI DARUSSALAM BND 23.3000 23.4158 24.0896 PHILIPPINES PHP 0.5885 0.5922 0.6147 INDONESIA (1000 Rupiah) IDR 2.0230 2.0788 2.3125 INDIA INR 0.4074 0.4227 0.4794 SWITZERLAND CHF 33.4828 33.5747 34.1938 AUSTRALIA AUD 22.9428 23.0148 23.7785 NEW ZEALAND NZD 21.0800 21.1563 21.7568 CANADA CAD 24.6677 24.7493 25.2368 SWEDEN SEK 3.6048 3.6206 3.6955 DENMARK DKK 5.0438 5.0605 5.1550 NORWAY NOK 3.9352 3.9488 4.0292 CHINA CNY 4.6667 4.6912 4.8042