Foreign Exchange Rates as of 10 May 2018
Weighted-average Interbank Exchange Rate = 32.112 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 31.8870 31.9660 32.3017 UNITED KINGDOM GBP 43.0073 43.1244 44.0279 EURO ZONE EUR 37.6406 37.7372 38.4602 JAPAN (100 Yen) JPY 28.8274 28.9002 29.6612 HONG KONG HKD 4.0440 4.0560 4.1304 MALAYSIA MYR 7.9753 8.0166 8.2885 SINGAPORE SGD 23.5646 23.6300 24.1791 BRUNEI DARUSSALAM BND 23.5433 23.6333 24.3892 PHILIPPINES PHP 0.6035 0.6076 0.6321 INDONESIA (1000 Rupiah) IDR 2.1447 2.1714 2.4144 INDIA INR 0.4278 0.4452 0.5097 SWITZERLAND CHF 31.5953 31.6875 32.2772 AUSTRALIA AUD 23.5286 23.5981 24.3764 NEW ZEALAND NZD 21.8872 21.9601 22.5620 CANADA CAD 24.7080 24.7876 25.2568 SWEDEN SEK 3.6404 3.6548 3.7276 DENMARK DKK 5.0545 5.0697 5.1594 NORWAY NOK 3.9293 3.9424 4.0200 CHINA CNY 4.9690 4.9928 5.1116