Foreign Exchange Rates as of 22 Jun 2018
Weighted-average Interbank Exchange Rate = 32.914 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 32.6703 32.7532 33.0830 UNITED KINGDOM GBP 43.0930 43.2161 44.1418 EURO ZONE EUR 37.7819 37.8779 38.6229 JAPAN (100 Yen) JPY 29.4516 29.5318 30.2914 HONG KONG HKD 4.1449 4.1587 4.2331 MALAYSIA MYR 8.0528 8.0988 8.3299 SINGAPORE SGD 23.9099 23.9761 24.5277 BRUNEI DARUSSALAM BND 23.8275 23.9513 24.6932 PHILIPPINES PHP 0.6014 0.6054 0.6284 INDONESIA (1000 Rupiah) IDR 2.1680 2.2309 2.4719 INDIA INR 0.4351 0.4547 0.5183 SWITZERLAND CHF 32.8118 32.9042 33.5245 AUSTRALIA AUD 23.8706 23.9412 24.7428 NEW ZEALAND NZD 22.2925 22.3700 22.9803 CANADA CAD 24.4243 24.5046 24.9808 SWEDEN SEK 3.6549 3.6711 3.7441 DENMARK DKK 5.0709 5.0874 5.1803 NORWAY NOK 4.0009 4.0139 4.0930 CHINA CNY 4.9807 5.0051 5.1183