Foreign Exchange Rates as of 8 Oct 2018
Weighted-average Interbank Exchange Rate = 32.939 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 32.6279 32.7111 33.0649 UNITED KINGDOM GBP 42.5288 42.6532 43.5861 EURO ZONE EUR 37.3762 37.4808 38.2245 JAPAN (100 Yen) JPY 28.4095 28.4921 29.2596 HONG KONG HKD 4.1428 4.1563 4.2426 MALAYSIA MYR 7.7734 7.8170 8.0348 SINGAPORE SGD 23.4315 23.5020 24.0665 BRUNEI DARUSSALAM BND 23.3300 23.4558 24.1042 PHILIPPINES PHP 0.5911 0.5958 0.6184 INDONESIA (1000 Rupiah) IDR 2.0207 2.0720 2.2787 INDIA INR 0.4027 0.4217 0.4747 SWITZERLAND CHF 32.7156 32.8166 33.4929 AUSTRALIA AUD 22.7265 22.7910 23.6032 NEW ZEALAND NZD 20.7725 20.8508 21.4593 CANADA CAD 24.9986 25.0825 25.6322 SWEDEN SEK 3.5678 3.5849 3.6639 DENMARK DKK 5.0063 5.0250 5.1277 NORWAY NOK 3.9185 3.9330 4.0189 CHINA CNY 4.6761 4.7065 4.8292