Foreign Exchange Rates as of 28 May 2018
Weighted-average Interbank Exchange Rate = 31.914 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 31.6411 31.7282 32.0884 UNITED KINGDOM GBP 41.9138 42.0415 42.9849 EURO ZONE EUR 36.8473 36.9571 37.7223 JAPAN (100 Yen) JPY 28.6701 28.7517 29.5383 HONG KONG HKD 4.0122 4.0256 4.1083 MALAYSIA MYR 7.8568 7.9022 8.1369 SINGAPORE SGD 23.4591 23.5356 24.1139 BRUNEI DARUSSALAM BND 23.3108 23.5100 24.2867 PHILIPPINES PHP 0.5924 0.5961 0.6193 INDONESIA (1000 Rupiah) IDR 2.1253 2.1649 2.3996 INDIA INR 0.4308 0.4447 0.5015 SWITZERLAND CHF 31.7228 31.8228 32.5024 AUSTRALIA AUD 23.6634 23.7378 24.5398 NEW ZEALAND NZD 21.7538 21.8357 22.4457 CANADA CAD 24.2193 24.3027 24.8299 SWEDEN SEK 3.5984 3.6147 3.6976 DENMARK DKK 4.9446 4.9625 5.0666 NORWAY NOK 3.8596 3.8746 3.9655 CHINA CNY 4.9013 4.9299 5.0640