Foreign Exchange Rates as of 2 May 2018
Weighted-average Interbank Exchange Rate = 31.704 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 31.4476 31.5277 31.8811 UNITED KINGDOM GBP 42.5925 42.7132 43.6534 EURO ZONE EUR 37.5595 37.6632 38.4154 JAPAN (100 Yen) JPY 28.4263 28.5023 29.2788 HONG KONG HKD 3.9869 4.0004 4.0763 MALAYSIA MYR 7.9125 7.9623 8.2140 SINGAPORE SGD 23.4199 23.4890 24.0516 BRUNEI DARUSSALAM BND 23.3750 23.5375 24.4050 PHILIPPINES PHP 0.5965 0.6012 0.6241 INDONESIA (1000 Rupiah) IDR 2.1256 2.1512 2.4194 INDIA INR 0.4298 0.4434 0.5080 SWITZERLAND CHF 31.4053 31.4985 32.1481 AUSTRALIA AUD 23.2972 23.3686 24.1577 NEW ZEALAND NZD 21.8343 21.9121 22.5266 CANADA CAD 24.3461 24.4291 24.9471 SWEDEN SEK 3.5372 3.5512 3.6292 DENMARK DKK 5.0423 5.0582 5.1537 NORWAY NOK 3.8720 3.8862 3.9660 CHINA CNY 4.9091 4.9353 5.0605