Foreign Exchange Rates as of 26 Sep 2018
Weighted-average Interbank Exchange Rate = 32.455 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 32.1979 32.2836 32.6123 UNITED KINGDOM GBP 42.1669 42.2937 43.1902 EURO ZONE EUR 37.6815 37.7897 38.5137 JAPAN (100 Yen) JPY 28.2805 28.3620 29.0897 HONG KONG HKD 4.0994 4.1136 4.1903 MALAYSIA MYR 7.6862 7.7320 7.9498 SINGAPORE SGD 23.4183 23.4909 24.0435 BRUNEI DARUSSALAM BND 23.2817 23.4183 24.0854 PHILIPPINES PHP 0.5831 0.5867 0.6095 INDONESIA (1000 Rupiah) IDR 2.0068 2.0658 2.3034 INDIA INR 0.4071 0.4210 0.4772 SWITZERLAND CHF 33.1928 33.2876 33.9405 AUSTRALIA AUD 23.1128 23.1821 23.9679 NEW ZEALAND NZD 21.2541 21.3324 21.9342 CANADA CAD 24.7073 24.7886 25.2858 SWEDEN SEK 3.6270 3.6430 3.7192 DENMARK DKK 5.0511 5.0676 5.1637 NORWAY NOK 3.9348 3.9487 4.0310 CHINA CNY 4.6402 4.6651 4.7802