Foreign Exchange Rates as of 20 Jun 2018
Weighted-average Interbank Exchange Rate = 32.738 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 32.4714 32.5477 32.8928 UNITED KINGDOM GBP 42.5010 42.6395 43.5707 EURO ZONE EUR 37.4156 37.5160 38.2498 JAPAN (100 Yen) JPY 29.2597 29.3368 30.1261 HONG KONG HKD 4.1163 4.1293 4.2096 MALAYSIA MYR 8.0151 8.0600 8.2893 SINGAPORE SGD 23.7805 23.8483 24.4088 BRUNEI DARUSSALAM BND 23.7600 23.8500 24.6142 PHILIPPINES PHP 0.5987 0.6034 0.6258 INDONESIA (1000 Rupiah) IDR 2.1903 2.2391 2.4867 INDIA INR 0.4320 0.4504 0.5119 SWITZERLAND CHF 32.4565 32.5507 33.2016 AUSTRALIA AUD 23.7148 23.7874 24.5880 NEW ZEALAND NZD 22.2138 22.2910 22.9077 CANADA CAD 24.3067 24.3848 24.8997 SWEDEN SEK 3.6223 3.6386 3.7129 DENMARK DKK 5.0198 5.0364 5.1287 NORWAY NOK 3.9427 3.9563 4.0373 CHINA CNY 4.9673 4.9918 5.1161