Foreign Exchange Rates as of 20 Jul 2018
Weighted-average Interbank Exchange Rate = 33.461 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 33.2157 33.2966 33.6198 UNITED KINGDOM GBP 42.9832 43.1054 44.0022 EURO ZONE EUR 38.5097 38.6142 39.3309 JAPAN (100 Yen) JPY 29.3146 29.3931 30.1105 HONG KONG HKD 4.2123 4.2265 4.2969 MALAYSIA MYR 8.0757 8.1205 8.3489 SINGAPORE SGD 24.0812 24.1489 24.6934 BRUNEI DARUSSALAM BND 23.9775 24.1356 24.8916 PHILIPPINES PHP 0.6102 0.6144 0.6366 INDONESIA (1000 Rupiah) IDR 2.1579 2.2029 2.4393 INDIA INR 0.4396 0.4550 0.5149 SWITZERLAND CHF 33.0765 33.1532 33.7963 AUSTRALIA AUD 24.1468 24.2216 24.9860 NEW ZEALAND NZD 22.1897 22.2636 22.8691 CANADA CAD 24.9084 24.9856 25.4654 SWEDEN SEK 3.7020 3.7176 3.7890 DENMARK DKK 5.1688 5.1844 5.2722 NORWAY NOK 4.0119 4.0251 4.1014 CHINA CNY 4.8461 4.8691 4.9808