Foreign Exchange Rates as of 16 May 2018
Weighted-average Interbank Exchange Rate = 32.104 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 31.8458 31.9213 32.2656 UNITED KINGDOM GBP 42.7592 42.8834 43.7747 EURO ZONE EUR 37.5018 37.6058 38.3372 JAPAN (100 Yen) JPY 28.6636 28.7415 29.4905 HONG KONG HKD 4.0368 4.0500 4.1264 MALAYSIA MYR 7.9428 7.9870 8.2344 SINGAPORE SGD 23.5504 23.6224 24.1833 BRUNEI DARUSSALAM BND 23.5167 23.6067 24.3642 PHILIPPINES PHP 0.5965 0.6008 0.6248 INDONESIA (1000 Rupiah) IDR 2.1396 2.1661 2.4094 INDIA INR 0.4276 0.4442 0.5011 SWITZERLAND CHF 31.6676 31.7599 32.3923 AUSTRALIA AUD 23.5269 23.5955 24.3802 NEW ZEALAND NZD 21.6661 21.7443 22.3480 CANADA CAD 24.6206 24.7021 25.1943 SWEDEN SEK 3.6354 3.6516 3.7288 DENMARK DKK 5.0334 5.0498 5.1454 NORWAY NOK 3.8978 3.9119 3.9952 CHINA CNY 4.9532 4.9787 5.1042