Foreign Exchange Rates as of 24 Oct 2018
Weighted-average Interbank Exchange Rate = 32.811 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 32.5359 32.6175 32.9810 UNITED KINGDOM GBP 41.9719 42.1047 43.0312 EURO ZONE EUR 37.1120 37.2168 37.9722 JAPAN (100 Yen) JPY 28.6938 28.7767 29.5490 HONG KONG HKD 4.1287 4.1435 4.2272 MALAYSIA MYR 7.7209 7.7663 7.9959 SINGAPORE SGD 23.4516 23.5238 24.0993 BRUNEI DARUSSALAM BND 23.3400 23.4550 24.1288 PHILIPPINES PHP 0.5957 0.5977 0.6230 INDONESIA (1000 Rupiah) IDR 1.9804 2.0430 2.2895 INDIA INR 0.3955 0.4217 0.4756 SWITZERLAND CHF 32.5029 32.6012 33.2779 AUSTRALIA AUD 22.7724 22.8525 23.6556 NEW ZEALAND NZD 21.0987 21.1813 21.8175 CANADA CAD 24.6979 24.7873 25.3401 SWEDEN SEK 3.5746 3.5938 3.6735 DENMARK DKK 4.9711 4.9901 5.0930 NORWAY NOK 3.8980 3.9135 4.0009 CHINA CNY 4.6326 4.6624 4.7894