Foreign Exchange Rates as of 3 May 2018
Weighted-average Interbank Exchange Rate = 31.693 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.4521 31.5419 31.9120 UNITED KINGDOM GBP 42.5208 42.6616 43.6140 EURO ZONE EUR 37.4765 37.5893 38.3658 JAPAN (100 Yen) JPY 28.4375 28.5230 29.3125 HONG KONG HKD 3.9858 4.0004 4.0826 MALAYSIA MYR 7.8931 7.9416 8.1830 SINGAPORE SGD 23.4062 23.4812 24.0511 BRUNEI DARUSSALAM BND 23.2213 23.4738 24.2581 PHILIPPINES PHP 0.5972 0.6006 0.6233 INDONESIA (1000 Rupiah) IDR 2.1121 2.1545 2.4049 INDIA INR 0.4301 0.4459 0.5081 SWITZERLAND CHF 31.3563 31.4557 32.1181 AUSTRALIA AUD 23.3377 23.4180 24.2119 NEW ZEALAND NZD 21.8414 21.9241 22.5567 CANADA CAD 24.2939 24.3846 24.9244 SWEDEN SEK 3.5046 3.5222 3.6053 DENMARK DKK 5.0269 5.0455 5.1506 NORWAY NOK 3.8520 3.8668 3.9574 CHINA CNY 4.8925 4.9203 5.0588