Foreign Exchange Rates as of 17 Aug 2018
Weighted-average Interbank Exchange Rate = 33.199 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 32.9483 33.0307 33.3715 UNITED KINGDOM GBP 41.6665 41.7837 42.7143 EURO ZONE EUR 37.3033 37.4071 38.1380 JAPAN (100 Yen) JPY 29.4849 29.5644 30.3351 HONG KONG HKD 4.1772 4.1905 4.2669 MALAYSIA MYR 7.9310 7.9782 8.2035 SINGAPORE SGD 23.8009 23.8717 24.4257 BRUNEI DARUSSALAM BND 23.7800 23.8692 24.6404 PHILIPPINES PHP 0.6071 0.6113 0.6339 INDONESIA (1000 Rupiah) IDR 2.1184 2.1706 2.4023 INDIA INR 0.4300 0.4457 0.5052 SWITZERLAND CHF 32.8889 32.9811 33.6488 AUSTRALIA AUD 23.6673 23.7312 24.5354 NEW ZEALAND NZD 21.5155 21.5928 22.1950 CANADA CAD 24.9135 24.9943 25.5056 SWEDEN SEK 3.5599 3.5753 3.6498 DENMARK DKK 4.9966 5.0155 5.1119 NORWAY NOK 3.8650 3.8787 3.9594 CHINA CNY 4.7453 4.7712 4.8865