Foreign Exchange Rates as of 10 Oct 2018
Weighted-average Interbank Exchange Rate = 32.883 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 32.6360 32.7230 33.0500 UNITED KINGDOM GBP 42.6852 42.8210 43.7382 EURO ZONE EUR 37.3465 37.4550 38.1863 JAPAN (100 Yen) JPY 28.6283 28.7114 29.4630 HONG KONG HKD 4.1439 4.1598 4.2362 MALAYSIA MYR 7.7680 7.8140 8.0295 SINGAPORE SGD 23.4736 23.5501 24.1000 BRUNEI DARUSSALAM BND 23.3675 23.4956 24.1742 PHILIPPINES PHP 0.5928 0.5962 0.6193 INDONESIA (1000 Rupiah) IDR 2.0105 2.0628 2.2839 INDIA INR 0.3999 0.4168 0.4696 SWITZERLAND CHF 32.7520 32.8461 33.5050 AUSTRALIA AUD 22.9272 23.0019 23.7986 NEW ZEALAND NZD 20.9326 21.0115 21.6269 CANADA CAD 25.0652 25.1485 25.6780 SWEDEN SEK 3.5629 3.5800 3.6542 DENMARK DKK 5.0052 5.0226 5.1174 NORWAY NOK 3.9309 3.9457 4.0271 CHINA CNY 4.6663 4.6936 4.8101