Foreign Exchange Rates as of 4 Jun 2018
Weighted-average Interbank Exchange Rate = 32.013 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 31.7622 31.8406 32.1938 UNITED KINGDOM GBP 42.2229 42.3435 43.2454 EURO ZONE EUR 36.9226 37.0267 37.7785 JAPAN (100 Yen) JPY 28.7217 28.8016 29.5812 HONG KONG HKD 4.0275 4.0400 4.1219 MALAYSIA MYR 7.8813 7.9335 8.1721 SINGAPORE SGD 23.5898 23.6580 24.2206 BRUNEI DARUSSALAM BND 23.3925 23.6450 24.3713 PHILIPPINES PHP 0.5953 0.5989 0.6210 INDONESIA (1000 Rupiah) IDR 2.1465 2.2082 2.4389 INDIA INR 0.4332 0.4461 0.5115 SWITZERLAND CHF 31.9768 32.0714 32.7117 AUSTRALIA AUD 23.8669 23.9385 24.7389 NEW ZEALAND NZD 22.0312 22.1120 22.7187 CANADA CAD 24.4014 24.4857 24.9791 SWEDEN SEK 3.5822 3.5985 3.6755 DENMARK DKK 4.9616 4.9782 5.0739 NORWAY NOK 3.8686 3.8825 3.9661 CHINA CNY 4.9038 4.9298 5.0568