Foreign Exchange Rates as of 12 Jun 2018
Weighted-average Interbank Exchange Rate = 32.084 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 31.8107 31.9011 32.2535 UNITED KINGDOM GBP 42.2554 42.3940 43.3108 EURO ZONE EUR 37.2204 37.3302 38.1020 JAPAN (100 Yen) JPY 28.5978 28.6847 29.4781 HONG KONG HKD 4.0329 4.0465 4.1305 MALAYSIA MYR 7.8830 7.9286 8.1561 SINGAPORE SGD 23.6509 23.7245 24.3000 BRUNEI DARUSSALAM BND 23.5417 23.7417 24.5300 PHILIPPINES PHP 0.5888 0.5927 0.6165 INDONESIA (1000 Rupiah) IDR 2.1570 2.1991 2.4315 INDIA INR 0.4328 0.4461 0.5064 SWITZERLAND CHF 32.0451 32.1458 32.8351 AUSTRALIA AUD 23.9022 23.9788 24.7987 NEW ZEALAND NZD 22.1302 22.2118 22.8314 CANADA CAD 24.3130 24.3970 24.9331 SWEDEN SEK 3.6360 3.6532 3.7367 DENMARK DKK 4.9939 5.0120 5.1159 NORWAY NOK 3.9200 3.9351 4.0261 CHINA CNY 4.9155 4.9431 5.0804