Foreign Exchange Rates as of 20 April 2018
Weighted-average Interbank Exchange Rate = 31.258 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 30.9904 31.0794 31.4368 UNITED KINGDOM GBP 43.4166 43.5558 44.4690 EURO ZONE EUR 38.0680 38.1836 38.9615 JAPAN (100 Yen) JPY 28.5830 28.6658 29.4461 HONG KONG HKD 3.9271 3.9417 4.0248 MALAYSIA MYR 7.8700 7.9148 8.1645 SINGAPORE SGD 23.4524 23.5276 24.1077 BRUNEI DARUSSALAM BND 23.0100 23.2600 24.0994 PHILIPPINES PHP 0.5838 0.5877 0.6110 INDONESIA (1000 Rupiah) IDR 2.1192 2.1493 2.3935 INDIA INR 0.4325 0.4467 0.5047 SWITZERLAND CHF 31.7171 31.8192 32.5021 AUSTRALIA AUD 23.6537 23.7435 24.5081 NEW ZEALAND NZD 22.2611 22.3475 22.9668 CANADA CAD 24.3078 24.3955 24.9489 SWEDEN SEK 3.6529 3.6708 3.7576 DENMARK DKK 5.1062 5.1241 5.2343 NORWAY NOK 3.9450 3.9603 4.0553 CHINA CNY 4.8861 4.9138 5.0502