Foreign Exchange Rates as of 9 May 2018
Weighted-average Interbank Exchange Rate = 32.070 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 31.8185 31.8977 32.2399 UNITED KINGDOM GBP 42.8252 42.9499 43.8230 EURO ZONE EUR 37.5204 37.6242 38.3414 JAPAN (100 Yen) JPY 28.8206 28.9000 29.6743 HONG KONG HKD 4.0344 4.0477 4.1216 MALAYSIA MYR 7.9634 8.0076 8.2393 SINGAPORE SGD 23.5387 23.6100 24.1556 BRUNEI DARUSSALAM BND 23.5600 23.6500 24.3967 PHILIPPINES PHP 0.6012 0.6050 0.6291 INDONESIA (1000 Rupiah) IDR 2.1305 2.1707 2.4075 INDIA INR 0.4279 0.4445 0.5078 SWITZERLAND CHF 31.5458 31.6381 32.2666 AUSTRALIA AUD 23.3726 23.4479 24.2234 NEW ZEALAND NZD 21.9473 22.0226 22.6285 CANADA CAD 24.4079 24.4889 24.9708 SWEDEN SEK 3.5795 3.5946 3.6695 DENMARK DKK 5.0372 5.0536 5.1472 NORWAY NOK 3.8839 3.8976 3.9772 CHINA CNY 4.9478 4.9741 5.0933