Foreign Exchange Rates as of 14 Jun 2018
Weighted-average Interbank Exchange Rate = 32.157 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 31.8868 31.9771 32.3316 UNITED KINGDOM GBP 42.4290 42.5520 43.4678 EURO ZONE EUR 37.4209 37.5295 38.3026 JAPAN (100 Yen) JPY 28.6710 28.7582 29.5525 HONG KONG HKD 4.0430 4.0552 4.1388 MALAYSIA MYR 7.8912 7.9365 8.1689 SINGAPORE SGD 23.7125 23.7829 24.3576 BRUNEI DARUSSALAM BND 23.5950 23.7950 24.5846 PHILIPPINES PHP 0.5886 0.5926 0.6156 INDONESIA (1000 Rupiah) IDR 2.1553 2.2026 2.4354 INDIA INR 0.4324 0.4454 0.5081 SWITZERLAND CHF 32.1846 32.2851 32.9647 AUSTRALIA AUD 23.8391 23.9185 24.7048 NEW ZEALAND NZD 22.1949 22.2770 22.8874 CANADA CAD 24.3954 24.4798 25.0034 SWEDEN SEK 3.6754 3.6911 3.7745 DENMARK DKK 5.0203 5.0376 5.1421 NORWAY NOK 3.9517 3.9665 4.0576 CHINA CNY 4.9345 4.9628 5.1087