Foreign Exchange Rates as of 19 Oct 2018
Weighted-average Interbank Exchange Rate = 32.617 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 32.3742 32.4572 32.7895 UNITED KINGDOM GBP 41.9061 42.0340 42.9257 EURO ZONE EUR 36.9014 37.0064 37.7275 JAPAN (100 Yen) JPY 28.5846 28.6528 29.3910 HONG KONG HKD 4.1081 4.1230 4.2013 MALAYSIA MYR 7.6907 7.7339 7.9538 SINGAPORE SGD 23.2969 23.3681 23.9173 BRUNEI DARUSSALAM BND 23.0933 23.2908 23.9683 PHILIPPINES PHP 0.5903 0.5933 0.6160 INDONESIA (1000 Rupiah) IDR 1.9970 2.0510 2.2699 INDIA INR 0.4028 0.4179 0.4699 SWITZERLAND CHF 32.3133 32.4073 33.0170 AUSTRALIA AUD 22.7140 22.7859 23.5514 NEW ZEALAND NZD 20.9931 21.0715 21.6861 CANADA CAD 24.6209 24.7050 25.2011 SWEDEN SEK 3.5590 3.5755 3.6481 DENMARK DKK 4.9484 4.9652 5.0569 NORWAY NOK 3.8924 3.9058 3.9831 CHINA CNY 4.6208 4.6453 4.7582