Foreign Exchange Rates as of 28 Sep 2018
Weighted-average Interbank Exchange Rate = 32.382 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 32.1471 32.2364 32.5767 UNITED KINGDOM GBP 41.7984 41.9311 42.8411 EURO ZONE EUR 37.2505 37.3504 38.0908 JAPAN (100 Yen) JPY 28.0855 28.1676 28.9234 HONG KONG HKD 4.0898 4.1046 4.1871 MALAYSIA MYR 7.6679 7.7150 7.9361 SINGAPORE SGD 23.3481 23.4210 23.9824 BRUNEI DARUSSALAM BND 23.2250 23.3513 24.0375 PHILIPPINES PHP 0.5854 0.5877 0.6114 INDONESIA (1000 Rupiah) IDR 1.9988 2.0626 2.3060 INDIA INR 0.4044 0.4199 0.4779 SWITZERLAND CHF 32.7447 32.8426 33.5138 AUSTRALIA AUD 22.8877 22.9684 23.7545 NEW ZEALAND NZD 21.0368 21.1172 21.7237 CANADA CAD 24.5073 24.5909 25.1096 SWEDEN SEK 3.6043 3.6221 3.7004 DENMARK DKK 4.9921 5.0093 5.1117 NORWAY NOK 3.9169 3.9312 4.0158 CHINA CNY 4.6164 4.6455 4.7692