Foreign Exchange Rates as of 26 Oct 2018
Weighted-average Interbank Exchange Rate = 33.029 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 32.7486 32.8345 33.1841 UNITED KINGDOM GBP 41.7180 41.8322 42.7818 EURO ZONE EUR 37.0356 37.1319 37.8782 JAPAN (100 Yen) JPY 28.8847 28.9684 29.7857 HONG KONG HKD 4.1546 4.1674 4.2543 MALAYSIA MYR 7.7515 7.7969 8.0156 SINGAPORE SGD 23.5260 23.5934 24.1661 BRUNEI DARUSSALAM BND 23.4125 23.5350 24.2144 PHILIPPINES PHP 0.5982 0.6022 0.6266 INDONESIA (1000 Rupiah) IDR 2.0032 2.0678 2.2992 INDIA INR 0.4065 0.4233 0.4820 SWITZERLAND CHF 32.5555 32.6543 33.3394 AUSTRALIA AUD 22.7830 22.8514 23.7022 NEW ZEALAND NZD 21.0641 21.1384 21.7745 CANADA CAD 24.8258 24.9138 25.4716 SWEDEN SEK 3.5593 3.5784 3.6558 DENMARK DKK 4.9602 4.9794 5.0795 NORWAY NOK 3.8920 3.9069 3.9921 CHINA CNY 4.6471 4.6774 4.8072