Foreign Exchange Rates as of 24 May 2018
Weighted-average Interbank Exchange Rate = 32.117 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 31.8681 31.9512 32.2849 UNITED KINGDOM GBP 42.3409 42.4723 43.3555 EURO ZONE EUR 37.1212 37.2256 37.9461 JAPAN (100 Yen) JPY 28.8560 28.9427 29.6827 HONG KONG HKD 4.0399 4.0543 4.1310 MALAYSIA MYR 7.9014 7.9464 8.1801 SINGAPORE SGD 23.5646 23.6369 24.1899 BRUNEI DARUSSALAM BND 23.4325 23.6317 24.4100 PHILIPPINES PHP 0.5961 0.6002 0.6239 INDONESIA (1000 Rupiah) IDR 2.0924 2.1476 2.3989 INDIA INR 0.4248 0.4434 0.5016 SWITZERLAND CHF 31.9019 31.9953 32.6299 AUSTRALIA AUD 23.8113 23.8809 24.6601 NEW ZEALAND NZD 21.8358 21.9159 22.5374 CANADA CAD 24.6487 24.7339 25.2335 SWEDEN SEK 3.6105 3.6285 3.7051 DENMARK DKK 4.9820 4.9993 5.0938 NORWAY NOK 3.9148 3.9292 4.0126 CHINA CNY 4.9391 4.9661 5.0946