Foreign Exchange Rates as of 9 Oct 2018
Weighted-average Interbank Exchange Rate = 32.921 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 32.6568 32.7413 33.0938 UNITED KINGDOM GBP 42.4888 42.6046 43.5284 EURO ZONE EUR 37.3186 37.4195 38.1667 JAPAN (100 Yen) JPY 28.6159 28.6966 29.4765 HONG KONG HKD 4.1495 4.1612 4.2467 MALAYSIA MYR 7.7673 7.8068 8.0305 SINGAPORE SGD 23.4342 23.5004 24.0701 BRUNEI DARUSSALAM BND 23.3267 23.4558 24.1150 PHILIPPINES PHP 0.5934 0.5961 0.6203 INDONESIA (1000 Rupiah) IDR 2.0248 2.0669 2.2808 INDIA INR 0.3997 0.4150 0.4726 SWITZERLAND CHF 32.7102 32.8085 33.4880 AUSTRALIA AUD 22.8151 22.8910 23.7030 NEW ZEALAND NZD 20.8383 20.9149 21.5245 CANADA CAD 25.0215 25.1050 25.6571 SWEDEN SEK 3.5674 3.5829 3.6614 DENMARK DKK 5.0004 5.0177 5.1204 NORWAY NOK 3.9199 3.9338 4.0205 CHINA CNY 4.6619 4.6913 4.8134