Foreign Exchange Rates as of 24 Sep 2018
Weighted-average Interbank Exchange Rate = 32.469 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 32.2234 32.3050 32.6330 UNITED KINGDOM GBP 41.9611 42.0682 42.9776 EURO ZONE EUR 37.6538 37.7591 38.4851 JAPAN (100 Yen) JPY 28.4016 28.4760 29.2150 HONG KONG HKD 4.1070 4.1218 4.1968 MALAYSIA MYR 7.6996 7.7459 7.9681 SINGAPORE SGD 23.4324 23.5036 24.0626 BRUNEI DARUSSALAM BND 23.3125 23.4375 24.1025 PHILIPPINES PHP 0.5844 0.5891 0.6109 INDONESIA (1000 Rupiah) IDR 2.0221 2.0760 2.3121 INDIA INR 0.4078 0.4239 0.4780 SWITZERLAND CHF 33.4375 33.5169 34.1885 AUSTRALIA AUD 23.1582 23.2324 24.0036 NEW ZEALAND NZD 21.2979 21.3760 21.9704 CANADA CAD 24.7902 24.8694 25.3779 SWEDEN SEK 3.6387 3.6541 3.7287 DENMARK DKK 5.0484 5.0641 5.1566 NORWAY NOK 3.9307 3.9440 4.0237 CHINA CNY 4.6572 4.6790 4.7897