Foreign Exchange Rates as of 22 Oct 2018
Weighted-average Interbank Exchange Rate = 32.650 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 32.3633 32.4508 32.7872 UNITED KINGDOM GBP 42.0130 42.1399 43.0528 EURO ZONE EUR 37.0492 37.1562 37.8871 JAPAN (100 Yen) JPY 28.5068 28.5853 29.3440 HONG KONG HKD 4.1061 4.1199 4.2004 MALAYSIA MYR 7.6863 7.7363 7.9517 SINGAPORE SGD 23.3269 23.3982 23.9566 BRUNEI DARUSSALAM BND 23.2233 23.3500 23.9979 PHILIPPINES PHP 0.5915 0.5964 0.6192 INDONESIA (1000 Rupiah) IDR 1.9855 2.0545 2.2817 INDIA INR 0.4034 0.4162 0.4736 SWITZERLAND CHF 32.3064 32.4037 33.0506 AUSTRALIA AUD 22.6910 22.7500 23.5606 NEW ZEALAND NZD 21.1020 21.1812 21.7891 CANADA CAD 24.5414 24.6253 25.1408 SWEDEN SEK 3.5729 3.5901 3.6657 DENMARK DKK 4.9670 4.9844 5.0803 NORWAY NOK 3.9094 3.9235 4.0072 CHINA CNY 4.6173 4.6445 4.7621