Foreign Exchange Rates as of 1 Jun 2018
Weighted-average Interbank Exchange Rate = 32.061 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 31.8061 31.8903 32.2310 UNITED KINGDOM GBP 42.0125 42.1349 43.0336 EURO ZONE EUR 36.9962 37.0991 37.8220 JAPAN (100 Yen) JPY 28.9425 29.0210 29.7687 HONG KONG HKD 4.0339 4.0473 4.1253 MALAYSIA MYR 7.8918 7.9314 8.1833 SINGAPORE SGD 23.6100 23.6802 24.2382 BRUNEI DARUSSALAM BND 23.6000 23.6733 24.4175 PHILIPPINES PHP 0.5946 0.5978 0.6222 INDONESIA (1000 Rupiah) IDR 2.1444 2.1889 2.4369 INDIA INR 0.4330 0.4446 0.5067 SWITZERLAND CHF 32.0813 32.1755 32.8116 AUSTRALIA AUD 23.7686 23.8350 24.6129 NEW ZEALAND NZD 22.0764 22.1537 22.7654 CANADA CAD 24.4296 24.5112 25.0181 SWEDEN SEK 3.5810 3.5962 3.6722 DENMARK DKK 4.9693 4.9852 5.0811 NORWAY NOK 3.8626 3.8764 3.9593 CHINA CNY 4.9132 4.9390 5.0655