Foreign Exchange Rates as of 23 May 2018
Weighted-average Interbank Exchange Rate = 32.090 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 31.8217 31.9061 32.2510 UNITED KINGDOM GBP 42.4526 42.5782 43.5280 EURO ZONE EUR 37.2502 37.3525 38.0853 JAPAN (100 Yen) JPY 28.5611 28.6433 29.4125 HONG KONG HKD 4.0344 4.0484 4.1238 MALAYSIA MYR 7.9049 7.9497 8.2067 SINGAPORE SGD 23.5731 23.6429 24.1945 BRUNEI DARUSSALAM BND 23.5308 23.6633 24.4454 PHILIPPINES PHP 0.5970 0.6013 0.6258 INDONESIA (1000 Rupiah) IDR 2.0866 2.1446 2.3974 INDIA INR 0.4249 0.4422 0.5047 SWITZERLAND CHF 31.9000 31.9926 32.6488 AUSTRALIA AUD 23.7620 23.8386 24.6227 NEW ZEALAND NZD 21.8088 21.8858 22.5047 CANADA CAD 24.6275 24.7114 25.2160 SWEDEN SEK 3.6300 3.6461 3.7198 DENMARK DKK 5.0016 5.0185 5.1097 NORWAY NOK 3.9178 3.9315 4.0104 CHINA CNY 4.9483 4.9738 5.0992