Foreign Exchange Rates as of 30 May 2018
Weighted-average Interbank Exchange Rate = 32.139 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 31.8689 31.9497 32.2860 UNITED KINGDOM GBP 42.0247 42.1462 43.0626 EURO ZONE EUR 36.6296 36.7333 37.4717 JAPAN (100 Yen) JPY 29.0954 29.1765 29.9283 HONG KONG HKD 4.0432 4.0567 4.1304 MALAYSIA MYR 7.8868 7.9282 8.1793 SINGAPORE SGD 23.5380 23.6091 24.1598 BRUNEI DARUSSALAM BND 23.4575 23.6275 24.3822 PHILIPPINES PHP 0.5937 0.5970 0.6216 INDONESIA (1000 Rupiah) IDR 2.1240 2.1736 2.4230 INDIA INR 0.4351 0.4436 0.5047 SWITZERLAND CHF 31.9576 32.0452 32.6926 AUSTRALIA AUD 23.6173 23.6957 24.4641 NEW ZEALAND NZD 21.8056 21.8817 22.4871 CANADA CAD 24.3279 24.4066 24.8991 SWEDEN SEK 3.5344 3.5498 3.6255 DENMARK DKK 4.9232 4.9399 5.0312 NORWAY NOK 3.8223 3.8364 3.9169 CHINA CNY 4.9135 4.9392 5.0623