Foreign Exchange Rates as of 11 May 2018
Weighted-average Interbank Exchange Rate = 31.941 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 31.6994 31.7841 32.1096 UNITED KINGDOM GBP 42.6528 42.7717 43.6890 EURO ZONE EUR 37.5860 37.6896 38.4199 JAPAN (100 Yen) JPY 28.7513 28.8273 29.5882 HONG KONG HKD 4.0197 4.0329 4.1069 MALAYSIA MYR 7.9257 7.9683 8.2257 SINGAPORE SGD 23.5473 23.6162 24.1685 BRUNEI DARUSSALAM BND 23.3450 23.4613 24.2419 PHILIPPINES PHP 0.5993 0.6040 0.6263 INDONESIA (1000 Rupiah) IDR 2.1526 2.1711 2.3980 INDIA INR 0.4262 0.4432 0.5066 SWITZERLAND CHF 31.4572 31.5449 32.1573 AUSTRALIA AUD 23.6057 23.6831 24.4500 NEW ZEALAND NZD 21.8750 21.9501 22.5451 CANADA CAD 24.7022 24.7811 25.2602 SWEDEN SEK 3.6424 3.6565 3.7317 DENMARK DKK 5.0464 5.0615 5.1547 NORWAY NOK 3.9385 3.9517 4.0323 CHINA CNY 4.9554 4.9798 5.0983