Foreign Exchange Rates as of 1 Oct 2018
Weighted-average Interbank Exchange Rate = 32.253 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 32.0094 32.0979 32.4544 UNITED KINGDOM GBP 41.4738 41.6061 42.5089 EURO ZONE EUR 36.9325 37.0423 37.7945 JAPAN (100 Yen) JPY 27.8800 27.9626 28.7038 HONG KONG HKD 4.0673 4.0816 4.1656 MALAYSIA MYR 7.6429 7.6878 7.9112 SINGAPORE SGD 23.2365 23.3097 23.8845 BRUNEI DARUSSALAM BND 23.1100 23.2675 23.9163 PHILIPPINES PHP 0.5832 0.5862 0.6091 INDONESIA (1000 Rupiah) IDR 2.0170 2.0642 2.2882 INDIA INR 0.3983 0.4182 0.4712 SWITZERLAND CHF 32.4231 32.5256 33.2334 AUSTRALIA AUD 22.8173 22.8886 23.6823 NEW ZEALAND NZD 20.9610 21.0429 21.6654 CANADA CAD 24.7299 24.8220 25.3998 SWEDEN SEK 3.5684 3.5857 3.6694 DENMARK DKK 4.9463 4.9654 5.0731 NORWAY NOK 3.8983 3.9135 4.0058 CHINA CNY 4.6011 4.6304 4.7559