Foreign Exchange Rates as of 27 Sep 2018
Weighted-average Interbank Exchange Rate = 32.431 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 32.1980 32.2839 32.6129 UNITED KINGDOM GBP 42.1266 42.2503 43.1403 EURO ZONE EUR 37.6220 37.7237 38.4482 JAPAN (100 Yen) JPY 28.3071 28.3858 29.1226 HONG KONG HKD 4.1023 4.1159 4.1920 MALAYSIA MYR 7.6811 7.7275 7.9437 SINGAPORE SGD 23.4199 23.4883 24.0403 BRUNEI DARUSSALAM BND 23.2645 23.4150 24.0971 PHILIPPINES PHP 0.5835 0.5873 0.6105 INDONESIA (1000 Rupiah) IDR 2.0046 2.0707 2.3046 INDIA INR 0.4062 0.4212 0.4791 SWITZERLAND CHF 33.1687 33.2605 33.9010 AUSTRALIA AUD 23.0730 23.1473 23.9124 NEW ZEALAND NZD 21.2001 21.2766 21.8720 CANADA CAD 24.5542 24.6337 25.1235 SWEDEN SEK 3.6297 3.6447 3.7195 DENMARK DKK 5.0441 5.0598 5.1542 NORWAY NOK 3.9469 3.9603 4.0412 CHINA CNY 4.6373 4.6628 4.7732