Foreign Exchange Rates as of 20 Sep 2018
Weighted-average Interbank Exchange Rate = 32.366 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 32.1013 32.1847 32.5610 UNITED KINGDOM GBP 41.9366 42.0717 43.0158 EURO ZONE EUR 37.2999 37.4101 38.1792 JAPAN (100 Yen) JPY 28.3684 28.4534 29.2284 HONG KONG HKD 4.0697 4.0842 4.1727 MALAYSIA MYR 7.6686 7.7156 7.9331 SINGAPORE SGD 23.2940 23.3675 23.9503 BRUNEI DARUSSALAM BND 23.1933 23.3250 23.9988 PHILIPPINES PHP 0.5856 0.5896 0.6120 INDONESIA (1000 Rupiah) IDR 2.0023 2.0717 2.3061 INDIA INR 0.4090 0.4227 0.4769 SWITZERLAND CHF 33.0016 33.1059 33.8318 AUSTRALIA AUD 23.0113 23.0923 23.8961 NEW ZEALAND NZD 21.1104 21.1955 21.8115 CANADA CAD 24.6755 24.7655 25.3250 SWEDEN SEK 3.5908 3.6101 3.6926 DENMARK DKK 4.9981 5.0172 5.1229 NORWAY NOK 3.9119 3.9270 4.0180 CHINA CNY 4.6324 4.6628 4.7899