Foreign Exchange Rates as of 11 Oct 2018
Weighted-average Interbank Exchange Rate = 32.924 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 32.6760 32.7545 33.0789 UNITED KINGDOM GBP 42.9311 43.0522 43.9480 EURO ZONE EUR 37.5581 37.6556 38.3647 JAPAN (100 Yen) JPY 28.8648 28.9456 29.7021 HONG KONG HKD 4.1496 4.1633 4.2401 MALAYSIA MYR 7.7646 7.8051 8.0270 SINGAPORE SGD 23.4802 23.5472 24.0901 BRUNEI DARUSSALAM BND 23.3400 23.4603 24.1572 PHILIPPINES PHP 0.5937 0.5948 0.6194 INDONESIA (1000 Rupiah) IDR 1.9922 2.0547 2.2797 INDIA INR 0.3945 0.4126 0.4730 SWITZERLAND CHF 32.9201 33.0137 33.6398 AUSTRALIA AUD 22.8037 22.8650 23.6833 NEW ZEALAND NZD 20.9212 20.9960 21.6127 CANADA CAD 24.8864 24.9664 25.4654 SWEDEN SEK 3.5655 3.5811 3.6504 DENMARK DKK 5.0334 5.0503 5.1407 NORWAY NOK 3.9524 3.9659 4.0426 CHINA CNY 4.6629 4.6841 4.8058