Foreign Exchange Rates as of 22 May 2018
Weighted-average Interbank Exchange Rate = 32.109 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 31.8640 31.9557 32.3047 UNITED KINGDOM GBP 42.5312 42.6583 43.5755 EURO ZONE EUR 37.3554 37.4608 38.2277 JAPAN (100 Yen) JPY 28.4719 28.5539 29.3526 HONG KONG HKD 4.0392 4.0518 4.1345 MALAYSIA MYR 7.9283 7.9751 8.2209 SINGAPORE SGD 23.6201 23.6920 24.2675 BRUNEI DARUSSALAM BND 23.6150 23.7125 24.4766 PHILIPPINES PHP 0.5983 0.6027 0.6259 INDONESIA (1000 Rupiah) IDR 2.0866 2.1522 2.4006 INDIA INR 0.4260 0.4422 0.5054 SWITZERLAND CHF 31.7791 31.8771 32.5540 AUSTRALIA AUD 23.8666 23.9512 24.7663 NEW ZEALAND NZD 21.9327 22.0115 22.6396 CANADA CAD 24.7715 24.8582 25.3883 SWEDEN SEK 3.6409 3.6582 3.7391 DENMARK DKK 5.0142 5.0322 5.1325 NORWAY NOK 3.9291 3.9441 4.0322 CHINA CNY 4.9459 4.9747 5.1126