Foreign Exchange Rates as of 15 May 2018
Weighted-average Interbank Exchange Rate = 31.901 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 31.6438 31.7240 32.0597 UNITED KINGDOM GBP 42.6815 42.7976 43.6806 EURO ZONE EUR 37.5734 37.6756 38.3978 JAPAN (100 Yen) JPY 28.5922 28.6691 29.4176 HONG KONG HKD 4.0126 4.0249 4.1000 MALAYSIA MYR 7.9157 7.9580 8.1952 SINGAPORE SGD 23.5293 23.5969 24.1480 BRUNEI DARUSSALAM BND 23.5100 23.6117 24.3679 PHILIPPINES PHP 0.5933 0.5970 0.6198 INDONESIA (1000 Rupiah) IDR 2.1513 2.1741 2.4004 INDIA INR 0.4310 0.4439 0.5046 SWITZERLAND CHF 31.4764 31.5661 32.1689 AUSTRALIA AUD 23.5458 23.6241 24.3771 NEW ZEALAND NZD 21.6647 21.7408 22.3288 CANADA CAD 24.5853 24.6637 25.1481 SWEDEN SEK 3.6409 3.6545 3.7296 DENMARK DKK 5.0459 5.0609 5.1550 NORWAY NOK 3.9169 3.9301 4.0108 CHINA CNY 4.9445 4.9704 5.0913