Foreign Exchange Rates as of 31 May 2018
Weighted-average Interbank Exchange Rate = 32.007 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 31.7743 31.8587 32.1906 UNITED KINGDOM GBP 42.0153 42.1410 43.0276 EURO ZONE EUR 36.8561 36.9583 37.6896 JAPAN (100 Yen) JPY 28.9961 29.0765 29.8502 HONG KONG HKD 4.0301 4.0424 4.1208 MALAYSIA MYR 7.8926 7.9337 8.1685 SINGAPORE SGD 23.5631 23.6317 24.1930 BRUNEI DARUSSALAM BND 23.5600 23.6500 24.4181 PHILIPPINES PHP 0.5939 0.5988 0.6216 INDONESIA (1000 Rupiah) IDR 2.1417 2.1933 2.4244 INDIA INR 0.4295 0.4440 0.5071 SWITZERLAND CHF 31.9810 32.0740 32.7077 AUSTRALIA AUD 23.7455 23.8272 24.6057 NEW ZEALAND NZD 21.9649 22.0411 22.6474 CANADA CAD 24.5156 24.5976 25.0977 SWEDEN SEK 3.5783 3.5933 3.6689 DENMARK DKK 4.9537 4.9695 5.0633 NORWAY NOK 3.8558 3.8695 3.9506 CHINA CNY 4.9099 4.9360 5.0624