Foreign Exchange Rates as of 7 May 2018
Weighted-average Interbank Exchange Rate = 31.777 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 31.5036 31.5875 31.9428 UNITED KINGDOM GBP 42.4425 42.5840 43.5015 EURO ZONE EUR 37.5103 37.6180 38.3790 JAPAN (100 Yen) JPY 28.6680 28.7551 29.5338 HONG KONG HKD 3.9911 4.0050 4.0894 MALAYSIA MYR 7.9000 7.9453 8.1876 SINGAPORE SGD 23.4648 23.5371 24.1129 BRUNEI DARUSSALAM BND 23.4833 23.5733 24.3208 PHILIPPINES PHP 0.5988 0.6019 0.6260 INDONESIA (1000 Rupiah) IDR 2.1131 2.1563 2.4124 INDIA INR 0.4282 0.4444 0.5067 SWITZERLAND CHF 31.3420 31.4430 32.1129 AUSTRALIA AUD 23.4206 23.4998 24.3138 NEW ZEALAND NZD 21.9158 21.9999 22.6352 CANADA CAD 24.3380 24.4273 24.9775 SWEDEN SEK 3.5471 3.5671 3.6466 DENMARK DKK 5.0310 5.0503 5.1523 NORWAY NOK 3.8862 3.9015 3.9909 CHINA CNY 4.9007 4.9312 5.0738