Foreign Exchange Rates as of 12 Oct 2018
Weighted-average Interbank Exchange Rate = 32.700 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 32.4503 32.5344 32.8567 UNITED KINGDOM GBP 42.6993 42.8265 43.7206 EURO ZONE EUR 37.4444 37.5486 38.2642 JAPAN (100 Yen) JPY 28.6638 28.7448 29.4792 HONG KONG HKD 4.1216 4.1361 4.2113 MALAYSIA MYR 7.7181 7.7617 7.9786 SINGAPORE SGD 23.4465 23.5188 24.0667 BRUNEI DARUSSALAM BND 23.3200 23.4406 24.1231 PHILIPPINES PHP 0.5905 0.5939 0.6166 INDONESIA (1000 Rupiah) IDR 2.0006 2.0548 2.2707 INDIA INR 0.3953 0.4166 0.4698 SWITZERLAND CHF 32.6239 32.7151 33.3442 AUSTRALIA AUD 22.8088 22.8817 23.6766 NEW ZEALAND NZD 20.9318 21.0056 21.6237 CANADA CAD 24.7561 24.8368 25.3293 SWEDEN SEK 3.5920 3.6079 3.6817 DENMARK DKK 5.0188 5.0353 5.1281 NORWAY NOK 3.9340 3.9478 4.0272 CHINA CNY 4.6551 4.6800 4.7974