Foreign Exchange Rates as of 21 Jun 2018
Weighted-average Interbank Exchange Rate = 32.921 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 32.6310 32.7108 33.0665 UNITED KINGDOM GBP 42.6945 42.8281 43.7410 EURO ZONE EUR 37.5479 37.6497 38.4022 JAPAN (100 Yen) JPY 29.2864 29.3670 30.1577 HONG KONG HKD 4.1371 4.1510 4.2333 MALAYSIA MYR 8.0391 8.0840 8.3236 SINGAPORE SGD 23.8175 23.8879 24.4609 BRUNEI DARUSSALAM BND 23.8620 23.9520 24.7013 PHILIPPINES PHP 0.6010 0.6033 0.6285 INDONESIA (1000 Rupiah) IDR 2.1486 2.2160 2.4860 INDIA INR 0.4302 0.4514 0.5156 SWITZERLAND CHF 32.5429 32.6383 33.2923 AUSTRALIA AUD 23.7258 23.7967 24.6291 NEW ZEALAND NZD 22.1083 22.1870 22.8161 CANADA CAD 24.3609 24.4447 24.9459 SWEDEN SEK 3.6416 3.6591 3.7344 DENMARK DKK 5.0377 5.0547 5.1490 NORWAY NOK 3.9609 3.9755 4.0584 CHINA CNY 4.9796 5.0057 5.1352