Foreign Exchange Rates as of 2 Oct 2018
Weighted-average Interbank Exchange Rate = 32.338 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 32.0754 32.1529 32.4988 UNITED KINGDOM GBP 41.5598 41.6694 42.5974 EURO ZONE EUR 36.9162 37.0104 37.7483 JAPAN (100 Yen) JPY 27.9256 27.9975 28.7610 HONG KONG HKD 4.0728 4.0863 4.1687 MALAYSIA MYR 7.6486 7.6969 7.9136 SINGAPORE SGD 23.1984 23.2661 23.8311 BRUNEI DARUSSALAM BND 22.9933 23.1900 23.8646 PHILIPPINES PHP 0.5810 0.5850 0.6078 INDONESIA (1000 Rupiah) IDR 1.9942 2.0603 2.2889 INDIA INR 0.4007 0.4154 0.4722 SWITZERLAND CHF 32.4225 32.5146 33.1702 AUSTRALIA AUD 22.8660 22.9277 23.7414 NEW ZEALAND NZD 20.9579 21.0335 21.6551 CANADA CAD 24.8771 24.9627 25.4994 SWEDEN SEK 3.5555 3.5739 3.6460 DENMARK DKK 4.9497 4.9679 5.0618 NORWAY NOK 3.9067 3.9211 4.0008 CHINA CNY 4.6111 4.6401 4.7578