Foreign Exchange Rates as of 8 Jun 2018
Weighted-average Interbank Exchange Rate = 32.054 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 31.7731 31.8535 32.2053 UNITED KINGDOM GBP 42.3981 42.5195 43.4213 EURO ZONE EUR 37.3015 37.4050 38.1556 JAPAN (100 Yen) JPY 28.7121 28.7953 29.5849 HONG KONG HKD 4.0302 4.0428 4.1210 MALAYSIA MYR 7.8810 7.9293 8.1628 SINGAPORE SGD 23.6572 23.7274 24.2969 BRUNEI DARUSSALAM BND 23.6733 23.7633 24.5267 PHILIPPINES PHP 0.5938 0.5967 0.6209 INDONESIA (1000 Rupiah) IDR 2.1470 2.1860 2.4372 INDIA INR 0.4325 0.4426 0.5079 SWITZERLAND CHF 32.2133 32.3117 32.9721 AUSTRALIA AUD 23.9016 23.9747 24.7850 NEW ZEALAND NZD 22.1026 22.1816 22.8029 CANADA CAD 24.3201 24.4007 24.9095 SWEDEN SEK 3.6246 3.6403 3.7162 DENMARK DKK 5.0078 5.0246 5.1209 NORWAY NOK 3.9159 3.9304 4.0134 CHINA CNY 4.9137 4.9421 5.0717