Foreign Exchange Rates as of 17 Oct 2018
Weighted-average Interbank Exchange Rate = 32.533 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 32.2938 32.3789 32.7137 UNITED KINGDOM GBP 42.3270 42.4480 43.3586 EURO ZONE EUR 37.1808 37.2781 38.0120 JAPAN (100 Yen) JPY 28.5178 28.5960 29.3384 HONG KONG HKD 4.1003 4.1141 4.1902 MALAYSIA MYR 7.6767 7.7260 7.9502 SINGAPORE SGD 23.3384 23.4071 23.9580 BRUNEI DARUSSALAM BND 23.1472 23.3317 24.0063 PHILIPPINES PHP 0.5890 0.5921 0.6162 INDONESIA (1000 Rupiah) IDR 1.9781 2.0387 2.2767 INDIA INR 0.4026 0.4155 0.4714 SWITZERLAND CHF 32.4339 32.5254 33.1777 AUSTRALIA AUD 22.7568 22.8337 23.6029 NEW ZEALAND NZD 21.0494 21.1265 21.7349 CANADA CAD 24.7871 24.8704 25.3985 SWEDEN SEK 3.5965 3.6129 3.6847 DENMARK DKK 4.9841 5.0005 5.0913 NORWAY NOK 3.9386 3.9526 4.0309 CHINA CNY 4.6230 4.6490 4.7612