Foreign Exchange Rates as of 21 Sep 2018
Weighted-average Interbank Exchange Rate = 32.392 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 32.1368 32.2238 32.5713 UNITED KINGDOM GBP 42.3753 42.4981 43.4592 EURO ZONE EUR 37.6520 37.7599 38.5117 JAPAN (100 Yen) JPY 28.3004 28.3829 29.1567 HONG KONG HKD 4.0822 4.0957 4.1798 MALAYSIA MYR 7.6869 7.7352 7.9529 SINGAPORE SGD 23.3876 23.4600 24.0397 BRUNEI DARUSSALAM BND 23.2900 23.3938 24.0803 PHILIPPINES PHP 0.5842 0.5880 0.6111 INDONESIA (1000 Rupiah) IDR 2.0082 2.0728 2.3210 INDIA INR 0.4042 0.4217 0.4785 SWITZERLAND CHF 33.3096 33.4249 34.1394 AUSTRALIA AUD 23.1103 23.1939 24.0077 NEW ZEALAND NZD 21.2527 21.3323 21.9588 CANADA CAD 24.7301 24.8159 25.3623 SWEDEN SEK 3.6307 3.6488 3.7315 DENMARK DKK 5.0436 5.0621 5.1673 NORWAY NOK 3.9157 3.9312 4.0209 CHINA CNY 4.6432 4.6711 4.8001