Foreign Exchange Rates as of 7 Jun 2018
Weighted-average Interbank Exchange Rate = 31.909 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 31.6551 31.7359 32.0728 UNITED KINGDOM GBP 42.2953 42.4223 43.2931 EURO ZONE EUR 37.1533 37.2560 37.9809 JAPAN (100 Yen) JPY 28.5258 28.6040 29.3665 HONG KONG HKD 4.0156 4.0285 4.1036 MALAYSIA MYR 7.8732 7.9159 8.1439 SINGAPORE SGD 23.6091 23.6808 24.2422 BRUNEI DARUSSALAM BND 23.5567 23.6467 24.4104 PHILIPPINES PHP 0.5934 0.5974 0.6212 INDONESIA (1000 Rupiah) IDR 2.1511 2.2011 2.4262 INDIA INR 0.4301 0.4444 0.5080 SWITZERLAND CHF 31.9668 32.0590 32.6905 AUSTRALIA AUD 23.9566 24.0386 24.8195 NEW ZEALAND NZD 22.1014 22.1788 22.7780 CANADA CAD 24.3166 24.3957 24.8714 SWEDEN SEK 3.6122 3.6266 3.6979 DENMARK DKK 4.9940 5.0097 5.0989 NORWAY NOK 3.9054 3.9180 3.9953 CHINA CNY 4.9095 4.9350 5.0562