Foreign Exchange Rates as of 4 May 2018
Weighted-average Interbank Exchange Rate = 31.640 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 31.3902 31.4696 31.8201 UNITED KINGDOM GBP 42.3865 42.5174 43.4532 EURO ZONE EUR 37.4371 37.5402 38.2884 JAPAN (100 Yen) JPY 28.5482 28.6227 29.3957 HONG KONG HKD 3.9794 3.9936 4.0689 MALAYSIA MYR 7.8830 7.9281 8.1748 SINGAPORE SGD 23.4253 23.5004 24.0620 BRUNEI DARUSSALAM BND 23.2949 23.5110 24.2780 PHILIPPINES PHP 0.5979 0.6016 0.6249 INDONESIA (1000 Rupiah) IDR 2.1146 2.1559 2.4010 INDIA INR 0.4293 0.4463 0.5058 SWITZERLAND CHF 31.3028 31.3951 32.0386 AUSTRALIA AUD 23.3991 23.4823 24.2549 NEW ZEALAND NZD 21.8787 21.9576 22.5732 CANADA CAD 24.2865 24.3699 24.8889 SWEDEN SEK 3.5334 3.5502 3.6268 DENMARK DKK 5.0232 5.0398 5.1369 NORWAY NOK 3.8729 3.8873 3.9717 CHINA CNY 4.8977 4.9247 5.0477