Foreign Exchange Rates as of 11 Jun 2018
Weighted-average Interbank Exchange Rate = 32.043 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 31.7643 31.8538 32.2215 UNITED KINGDOM GBP 42.3814 42.5076 43.4333 EURO ZONE EUR 37.2827 37.3936 38.1619 JAPAN (100 Yen) JPY 28.7638 28.8456 29.6378 HONG KONG HKD 4.0278 4.0402 4.1247 MALAYSIA MYR 7.8805 7.9274 8.1612 SINGAPORE SGD 23.6530 23.7262 24.3041 BRUNEI DARUSSALAM BND 23.4750 23.7288 24.5213 PHILIPPINES PHP 0.5913 0.5953 0.6182 INDONESIA (1000 Rupiah) IDR 2.1483 2.1954 2.4279 INDIA INR 0.4323 0.4457 0.5071 SWITZERLAND CHF 32.0862 32.1858 32.8533 AUSTRALIA AUD 23.8846 23.9716 24.7491 NEW ZEALAND NZD 22.1529 22.2363 22.8513 CANADA CAD 24.3337 24.4194 24.9576 SWEDEN SEK 3.6223 3.6383 3.7223 DENMARK DKK 5.0024 5.0197 5.1252 NORWAY NOK 3.9165 3.9314 4.0233 CHINA CNY 4.9092 4.9366 5.0722