Foreign Exchange Rates as of 6 Jun 2018
Weighted-average Interbank Exchange Rate = 31.884 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 31.6572 31.7415 32.0837 UNITED KINGDOM GBP 42.2174 42.3427 43.2278 EURO ZONE EUR 36.9275 37.0453 37.7779 JAPAN (100 Yen) JPY 28.5770 28.6564 29.4237 HONG KONG HKD 4.0146 4.0279 4.1051 MALAYSIA MYR 7.8687 7.9176 8.1739 SINGAPORE SGD 23.5837 23.6545 24.2132 BRUNEI DARUSSALAM BND 23.5400 23.6375 24.4054 PHILIPPINES PHP 0.5956 0.5981 0.6219 INDONESIA (1000 Rupiah) IDR 2.1215 2.1849 2.4442 INDIA INR 0.4324 0.4434 0.5063 SWITZERLAND CHF 31.9966 32.0938 32.7397 AUSTRALIA AUD 23.9299 24.0101 24.7973 NEW ZEALAND NZD 22.0657 22.1457 22.7663 CANADA CAD 24.3155 24.3986 24.8998 SWEDEN SEK 3.5959 3.6128 3.6873 DENMARK DKK 4.9634 4.9803 5.0734 NORWAY NOK 3.8826 3.8970 3.9779 CHINA CNY 4.9007 4.9277 5.0552