Foreign Exchange Rates as of 3 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 32.1006 32.1839 32.5243 UNITED KINGDOM GBP 41.4463 41.5644 42.4671 EURO ZONE EUR 36.9165 37.0185 37.7641 JAPAN (100 Yen) JPY 28.0032 28.0818 28.8353 HONG KONG HKD 4.0754 4.0888 4.1671 MALAYSIA MYR 7.6613 7.7091 7.9254 SINGAPORE SGD 23.2118 23.2804 23.8334 BRUNEI DARUSSALAM BND 23.0167 23.2142 23.8913 PHILIPPINES PHP 0.5827 0.5863 0.6089 INDONESIA (1000 Rupiah) IDR 2.0071 2.0609 2.2701 INDIA INR 0.4029 0.4158 0.4725 SWITZERLAND CHF 32.4511 32.5409 33.2076 AUSTRALIA AUD 22.7628 22.8387 23.6299 NEW ZEALAND NZD 20.9053 20.9843 21.5782 CANADA CAD 24.8756 24.9577 25.4836 SWEDEN SEK 3.5401 3.5550 3.6314 DENMARK DKK 4.9506 4.9667 5.0646 NORWAY NOK 3.9044 3.9182 4.0025 CHINA CNY 4.6206 4.6475 4.7603