Foreign Exchange Rates as of 14 May 2018
Weighted-average Interbank Exchange Rate = 31.820 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 31.5756 31.6637 32.0077 UNITED KINGDOM GBP 42.5938 42.7185 43.6447 EURO ZONE EUR 37.5785 37.6859 38.4484 JAPAN (100 Yen) JPY 28.6324 28.7135 29.5090 HONG KONG HKD 4.0028 4.0149 4.0954 MALAYSIA MYR 7.8303 7.8813 8.1144 SINGAPORE SGD 23.5256 23.5952 24.1620 BRUNEI DARUSSALAM BND 23.2563 23.5088 24.3175 PHILIPPINES PHP 0.5927 0.5962 0.6185 INDONESIA (1000 Rupiah) IDR 2.1147 2.1621 2.4179 INDIA INR 0.4264 0.4424 0.5086 SWITZERLAND CHF 31.4178 31.5190 32.1814 AUSTRALIA AUD 23.5734 23.6535 24.4416 NEW ZEALAND NZD 21.7753 21.8558 22.4773 CANADA CAD 24.5470 24.6321 25.1653 SWEDEN SEK 3.6493 3.6663 3.7482 DENMARK DKK 5.0408 5.0586 5.1619 NORWAY NOK 3.9269 3.9419 4.0307 CHINA CNY 4.9287 4.9574 5.0976