Foreign Exchange Rates as of 25 Oct 2018
Weighted-average Interbank Exchange Rate = 32.923 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 32.6584 32.7492 33.0969 UNITED KINGDOM GBP 41.8455 41.9863 42.9097 EURO ZONE EUR 37.0592 37.1718 37.9120 JAPAN (100 Yen) JPY 28.9241 29.0083 29.7726 HONG KONG HKD 4.1425 4.1588 4.2435 MALAYSIA MYR 7.7443 7.7875 8.0074 SINGAPORE SGD 23.4916 23.5703 24.1400 BRUNEI DARUSSALAM BND 23.3800 23.5000 24.1658 PHILIPPINES PHP 0.5968 0.6013 0.6242 INDONESIA (1000 Rupiah) IDR 2.0084 2.0611 2.2910 INDIA INR 0.4121 0.4263 0.4758 SWITZERLAND CHF 32.5850 32.6865 33.3636 AUSTRALIA AUD 22.8036 22.8836 23.6728 NEW ZEALAND NZD 21.0752 21.1591 21.7804 CANADA CAD 24.8796 24.9695 25.5553 SWEDEN SEK 3.5546 3.5744 3.6569 DENMARK DKK 4.9621 4.9817 5.0873 NORWAY NOK 3.8871 3.9025 3.9934 CHINA CNY 4.6471 4.6769 4.8028