Foreign Exchange Rates as of 25 Sep 2018
Weighted-average Interbank Exchange Rate = 32.458 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 32.1955 32.2765 32.6260 UNITED KINGDOM GBP 41.9589 42.0825 43.0034 EURO ZONE EUR 37.6391 37.7426 38.4797 JAPAN (100 Yen) JPY 28.3029 28.3815 29.1054 HONG KONG HKD 4.0989 4.1132 4.1965 MALAYSIA MYR 7.6929 7.7409 7.9621 SINGAPORE SGD 23.4083 23.4788 24.0397 BRUNEI DARUSSALAM BND 23.2483 23.3950 24.0779 PHILIPPINES PHP 0.5834 0.5870 0.6094 INDONESIA (1000 Rupiah) IDR 2.0065 2.0634 2.3144 INDIA INR 0.4056 0.4211 0.4762 SWITZERLAND CHF 33.1937 33.2876 33.9405 AUSTRALIA AUD 23.0623 23.1412 23.9217 NEW ZEALAND NZD 21.1539 21.2356 21.8440 CANADA CAD 24.6997 24.7840 25.2913 SWEDEN SEK 3.6314 3.6496 3.7279 DENMARK DKK 5.0436 5.0621 5.1605 NORWAY NOK 3.9292 3.9434 4.0263 CHINA CNY 4.6449 4.6708 4.7933