Foreign Exchange Rates as of 19 Sep 2018
Weighted-average Interbank Exchange Rate = 32.534 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 32.3007 32.3851 32.7198 UNITED KINGDOM GBP 42.2346 42.3555 43.2421 EURO ZONE EUR 37.5183 37.6213 38.3381 JAPAN (100 Yen) JPY 28.5364 28.6148 29.3553 HONG KONG HKD 4.0955 4.1094 4.1894 MALAYSIA MYR 7.7044 7.7465 7.9652 SINGAPORE SGD 23.4100 23.4810 24.0432 BRUNEI DARUSSALAM BND 23.2775 23.3981 24.0788 PHILIPPINES PHP 0.5883 0.5921 0.6143 INDONESIA (1000 Rupiah) IDR 2.0258 2.0796 2.3098 INDIA INR 0.4047 0.4217 0.4762 SWITZERLAND CHF 33.3225 33.4151 34.0562 AUSTRALIA AUD 23.0657 23.1359 23.9196 NEW ZEALAND NZD 21.0674 21.1448 21.7573 CANADA CAD 24.7528 24.8343 25.3435 SWEDEN SEK 3.6003 3.6163 3.6926 DENMARK DKK 5.0281 5.0451 5.1419 NORWAY NOK 3.9353 3.9493 4.0320 CHINA CNY 4.6611 4.6879 4.8058