Foreign Exchange Rates as of 5 Jun 2018
Weighted-average Interbank Exchange Rate = 31.963 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 31.7216 31.8117 32.1500 UNITED KINGDOM GBP 42.0138 42.1451 43.0248 EURO ZONE EUR 36.9078 37.0174 37.7521 JAPAN (100 Yen) JPY 28.6541 28.7361 29.4880 HONG KONG HKD 4.0228 4.0366 4.1149 MALAYSIA MYR 7.8898 7.9352 8.1668 SINGAPORE SGD 23.5883 23.6644 24.2384 BRUNEI DARUSSALAM BND 23.5660 23.6570 24.4275 PHILIPPINES PHP 0.5934 0.5983 0.6211 INDONESIA (1000 Rupiah) IDR 2.1421 2.1946 2.4334 INDIA INR 0.4300 0.4465 0.5029 SWITZERLAND CHF 31.9221 32.0200 32.6877 AUSTRALIA AUD 23.9521 24.0365 24.8130 NEW ZEALAND NZD 22.0962 22.1769 22.7897 CANADA CAD 24.3740 24.4565 24.9810 SWEDEN SEK 3.5911 3.6079 3.6894 DENMARK DKK 4.9551 4.9722 5.0744 NORWAY NOK 3.8758 3.8912 3.9809 CHINA CNY 4.8993 4.9286 5.0554