Foreign Exchange Rates as of 18 Jun 2018
Weighted-average Interbank Exchange Rate = 32.716 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 32.4425 32.5224 32.8548 UNITED KINGDOM GBP 42.7884 42.9158 43.7972 EURO ZONE EUR 37.3952 37.4976 38.2021 JAPAN (100 Yen) JPY 29.1266 29.2065 29.9583 HONG KONG HKD 4.1123 4.1267 4.2019 MALAYSIA MYR 8.0209 8.0653 8.2932 SINGAPORE SGD 23.8390 23.9108 24.4591 BRUNEI DARUSSALAM BND 23.8300 23.9200 24.6784 PHILIPPINES PHP 0.5940 0.6000 0.6242 INDONESIA (1000 Rupiah) IDR 2.1620 2.2274 2.4876 INDIA INR 0.4289 0.4483 0.5150 SWITZERLAND CHF 32.3648 32.4636 33.0872 AUSTRALIA AUD 23.8464 23.9159 24.7064 NEW ZEALAND NZD 22.2614 22.3380 22.9514 CANADA CAD 24.4460 24.5268 25.0086 SWEDEN SEK 3.6554 3.6720 3.7453 DENMARK DKK 5.0196 5.0360 5.1264 NORWAY NOK 3.9505 3.9646 4.0439 CHINA CNY 4.9837 5.0111 5.1321