Foreign Exchange Rates as of 13 Jun 2018
Weighted-average Interbank Exchange Rate = 32.140 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 31.8645 31.9507 32.2980 UNITED KINGDOM GBP 42.3428 42.4700 43.4055 EURO ZONE EUR 37.2357 37.3412 38.0900 JAPAN (100 Yen) JPY 28.5868 28.6676 29.4502 HONG KONG HKD 4.0392 4.0526 4.1330 MALAYSIA MYR 7.8852 7.9306 8.1582 SINGAPORE SGD 23.6761 23.7495 24.3200 BRUNEI DARUSSALAM BND 23.5938 23.7750 24.5378 PHILIPPINES PHP 0.5906 0.5944 0.6173 INDONESIA (1000 Rupiah) IDR 2.1435 2.1998 2.4353 INDIA INR 0.4299 0.4451 0.5065 SWITZERLAND CHF 32.0833 32.1828 32.8543 AUSTRALIA AUD 23.8246 23.9045 24.7035 NEW ZEALAND NZD 22.1139 22.1935 22.8070 CANADA CAD 24.3065 24.3902 24.9059 SWEDEN SEK 3.6591 3.6757 3.7554 DENMARK DKK 4.9961 5.0133 5.1121 NORWAY NOK 3.9328 3.9476 4.0344 CHINA CNY 4.9233 4.9518 5.0882