Foreign Exchange Rates as of 17 May 2018
Weighted-average Interbank Exchange Rate = 32.015 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 31.7792 31.8585 32.2037 UNITED KINGDOM GBP 42.8043 42.9348 43.8605 EURO ZONE EUR 37.3652 37.4715 38.1944 JAPAN (100 Yen) JPY 28.5791 28.6602 29.4140 HONG KONG HKD 4.0289 4.0432 4.1180 MALAYSIA MYR 7.9132 7.9576 8.1910 SINGAPORE SGD 23.5539 23.6277 24.1785 BRUNEI DARUSSALAM BND 23.5500 23.6400 24.3871 PHILIPPINES PHP 0.5993 0.6027 0.6254 INDONESIA (1000 Rupiah) IDR 2.1207 2.1615 2.4096 INDIA INR 0.4260 0.4437 0.5044 SWITZERLAND CHF 31.6061 31.6962 32.3170 AUSTRALIA AUD 23.6456 23.7214 24.5064 NEW ZEALAND NZD 21.7344 21.8105 22.4217 CANADA CAD 24.7388 24.8212 25.2954 SWEDEN SEK 3.6289 3.6448 3.7205 DENMARK DKK 5.0177 5.0341 5.1268 NORWAY NOK 3.9119 3.9257 4.0064 CHINA CNY 4.9525 4.9762 5.1008