Foreign Exchange Rates as of 18 May 2018
Weighted-average Interbank Exchange Rate = 32.131 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 31.8528 31.9380 32.2929 UNITED KINGDOM GBP 42.8026 42.9332 43.8494 EURO ZONE EUR 37.4093 37.5178 38.2588 JAPAN (100 Yen) JPY 28.4694 28.5514 29.3306 HONG KONG HKD 4.0366 4.0499 4.1315 MALAYSIA MYR 7.9170 7.9659 8.2186 SINGAPORE SGD 23.5704 23.6443 24.2199 BRUNEI DARUSSALAM BND 23.5317 23.6542 24.4325 PHILIPPINES PHP 0.5988 0.6036 0.6261 INDONESIA (1000 Rupiah) IDR 2.1196 2.1656 2.4144 INDIA INR 0.4284 0.4444 0.5074 SWITZERLAND CHF 31.6307 31.7213 32.3821 AUSTRALIA AUD 23.6340 23.7100 24.5200 NEW ZEALAND NZD 21.7285 21.8098 22.4379 CANADA CAD 24.6477 24.7364 25.2475 SWEDEN SEK 3.6211 3.6385 3.7109 DENMARK DKK 5.0245 5.0422 5.1360 NORWAY NOK 3.8997 3.9143 3.9935 CHINA CNY 4.9495 4.9789 5.1138