Foreign Exchange Rates as of 5 Oct 2018
Weighted-average Interbank Exchange Rate = 32.800 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 32.5179 32.6008 32.9429 UNITED KINGDOM GBP 42.0695 42.1866 43.0935 EURO ZONE EUR 37.2311 37.3324 38.0682 JAPAN (100 Yen) JPY 28.2768 28.3560 29.1305 HONG KONG HKD 4.1294 4.1422 4.2242 MALAYSIA MYR 7.7492 7.7938 8.0151 SINGAPORE SGD 23.3802 23.4500 24.0102 BRUNEI DARUSSALAM BND 23.2767 23.3892 24.0467 PHILIPPINES PHP 0.5885 0.5916 0.6154 INDONESIA (1000 Rupiah) IDR 2.0084 2.0652 2.2786 INDIA INR 0.3992 0.4171 0.4767 SWITZERLAND CHF 32.5899 32.6846 33.3468 AUSTRALIA AUD 22.6808 22.7485 23.5670 NEW ZEALAND NZD 20.8225 20.8982 21.5212 CANADA CAD 25.0007 25.0827 25.6134 SWEDEN SEK 3.5636 3.5793 3.6539 DENMARK DKK 4.9926 5.0101 5.1065 NORWAY NOK 3.9180 3.9317 4.0134 CHINA CNY 4.6696 4.6982 4.8215