Foreign Exchange Rates as of 25 May 2018
Weighted-average Interbank Exchange Rate = 31.983 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 31.7639 31.8457 32.1862 UNITED KINGDOM GBP 42.2228 42.3506 43.2518 EURO ZONE EUR 37.0169 37.1190 37.8425 JAPAN (100 Yen) JPY 28.7780 28.8584 29.6193 HONG KONG HKD 4.0278 4.0420 4.1185 MALAYSIA MYR 7.8788 7.9241 8.1712 SINGAPORE SGD 23.5344 23.6053 24.1527 BRUNEI DARUSSALAM BND 23.4143 23.6467 24.4142 PHILIPPINES PHP 0.5943 0.5993 0.6221 INDONESIA (1000 Rupiah) IDR 2.0882 2.1463 2.3958 INDIA INR 0.4215 0.4403 0.4987 SWITZERLAND CHF 31.8508 31.9419 32.5694 AUSTRALIA AUD 23.7560 23.8326 24.6026 NEW ZEALAND NZD 21.7898 21.8676 22.4831 CANADA CAD 24.4807 24.5639 25.0448 SWEDEN SEK 3.5959 3.6134 3.6877 DENMARK DKK 4.9691 4.9862 5.0772 NORWAY NOK 3.8926 3.9064 3.9863 CHINA CNY 4.9297 4.9560 5.0802