Foreign Exchange Rates as of 21 May 2018
Weighted-average Interbank Exchange Rate = 32.210 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 31.9411 32.0289 32.3862 UNITED KINGDOM GBP 42.7202 42.8495 43.7710 EURO ZONE EUR 37.3395 37.4470 38.2075 JAPAN (100 Yen) JPY 28.5181 28.6000 29.3741 HONG KONG HKD 4.0479 4.0613 4.1431 MALAYSIA MYR 7.9410 7.9816 8.2277 SINGAPORE SGD 23.6034 23.6756 24.2420 BRUNEI DARUSSALAM BND 23.6200 23.7100 24.4642 PHILIPPINES PHP 0.5988 0.6029 0.6275 INDONESIA (1000 Rupiah) IDR 2.1084 2.1559 2.4030 INDIA INR 0.4249 0.4433 0.5051 SWITZERLAND CHF 31.7764 31.8767 32.5515 AUSTRALIA AUD 23.7368 23.8165 24.6068 NEW ZEALAND NZD 21.8260 21.9059 22.5307 CANADA CAD 24.6443 24.7290 25.2619 SWEDEN SEK 3.6162 3.6324 3.7149 DENMARK DKK 5.0103 5.0282 5.1320 NORWAY NOK 3.9039 3.9189 4.0088 CHINA CNY 4.9556 4.9847 5.1197