Foreign Exchange Rates as of 18 Oct 2018
Weighted-average Interbank Exchange Rate = 32.600 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 32.3467 32.4256 32.7649 UNITED KINGDOM GBP 42.1144 42.2299 43.1155 EURO ZONE EUR 36.9948 37.0994 37.8173 JAPAN (100 Yen) JPY 28.5028 28.5811 29.3227 HONG KONG HKD 4.1073 4.1200 4.1968 MALAYSIA MYR 7.6908 7.7357 7.9528 SINGAPORE SGD 23.3109 23.3811 23.9396 BRUNEI DARUSSALAM BND 23.1800 23.3050 23.9729 PHILIPPINES PHP 0.5886 0.5936 0.6158 INDONESIA (1000 Rupiah) IDR 2.0133 2.0614 2.2641 INDIA INR 0.4003 0.4166 0.4694 SWITZERLAND CHF 32.3513 32.4424 33.0760 AUSTRALIA AUD 22.7509 22.8231 23.5957 NEW ZEALAND NZD 20.9544 21.0289 21.6262 CANADA CAD 24.6559 24.7342 25.2392 SWEDEN SEK 3.5833 3.5968 3.6706 DENMARK DKK 4.9617 4.9771 5.0704 NORWAY NOK 3.9137 3.9272 4.0071 CHINA CNY 4.6203 4.6447 4.7560