Foreign Exchange Rates as of 8 May 2018
Weighted-average Interbank Exchange Rate = 31.886 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 31.6252 31.7106 32.0296 UNITED KINGDOM GBP 42.6653 42.7921 43.6581 EURO ZONE EUR 37.5346 37.6349 38.3394 JAPAN (100 Yen) JPY 28.8014 28.8786 29.6252 HONG KONG HKD 4.0092 4.0227 4.0955 MALAYSIA MYR 7.9172 7.9615 8.1937 SINGAPORE SGD 23.5146 23.5836 24.1309 BRUNEI DARUSSALAM BND 23.4950 23.5888 24.3472 PHILIPPINES PHP 0.5985 0.6034 0.6262 INDONESIA (1000 Rupiah) IDR 2.1147 2.1587 2.4041 INDIA INR 0.4247 0.4436 0.5053 SWITZERLAND CHF 31.3889 31.4777 32.0741 AUSTRALIA AUD 23.4710 23.5448 24.2970 NEW ZEALAND NZD 21.9900 22.0646 22.6689 CANADA CAD 24.3889 24.4686 24.9418 SWEDEN SEK 3.5544 3.5690 3.6418 DENMARK DKK 5.0390 5.0545 5.1461 NORWAY NOK 3.8961 3.9095 3.9879 CHINA CNY 4.9250 4.9503 5.0689