Foreign Exchange Rates as of 16 Oct 2018
Weighted-average Interbank Exchange Rate = 32.662 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 32.3904 32.4717 32.8298 UNITED KINGDOM GBP 42.3344 42.4676 43.4020 EURO ZONE EUR 37.3103 37.4184 38.1696 JAPAN (100 Yen) JPY 28.6862 28.7695 29.5334 HONG KONG HKD 4.1106 4.1249 4.2107 MALAYSIA MYR 7.7044 7.7523 7.9709 SINGAPORE SGD 23.3788 23.4499 24.0212 BRUNEI DARUSSALAM BND 23.1850 23.3833 24.0617 PHILIPPINES PHP 0.5889 0.5928 0.6161 INDONESIA (1000 Rupiah) IDR 1.9894 2.0525 2.2765 INDIA INR 0.4019 0.4163 0.4703 SWITZERLAND CHF 32.6116 32.7120 33.3887 AUSTRALIA AUD 22.8042 22.8845 23.6765 NEW ZEALAND NZD 21.0527 21.1362 21.7585 CANADA CAD 24.7709 24.8574 25.4049 SWEDEN SEK 3.5900 3.6092 3.6874 DENMARK DKK 4.9998 5.0190 5.1201 NORWAY NOK 3.9472 3.9622 4.0488 CHINA CNY 4.6269 4.6568 4.7811