Foreign Exchange Rates as of 02 April 2018
Weighted-average Interbank Exchange Rate = 31.179 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 30.9032 30.9839 31.3564 UNITED KINGDOM GBP 43.1930 43.3338 44.2715 EURO ZONE EUR 37.9021 38.0203 38.7882 JAPAN (100 Yen) JPY 28.8381 28.9236 29.7167 HONG KONG HKD 3.9170 3.9304 4.0121 MALAYSIA MYR 7.9206 7.9664 8.2180 SINGAPORE SGD 23.4322 23.5064 24.0910 BRUNEI DARUSSALAM BND 22.9600 23.2100 23.8875 PHILIPPINES PHP 0.5832 0.5869 0.6093 INDONESIA (1000 Rupiah) IDR 2.1393 2.1572 2.3969 INDIA INR 0.4349 0.4491 0.5108 SWITZERLAND CHF 32.2054 32.3084 33.0143 AUSTRALIA AUD 23.4910 23.5732 24.3302 NEW ZEALAND NZD 22.1408 22.2266 22.8459 CANADA CAD 23.8200 23.9065 24.4469 SWEDEN SEK 3.6706 3.6873 3.7771 DENMARK DKK 5.0779 5.0962 5.2090 NORWAY NOK 3.9067 3.9219 4.0188 CHINA CNY 4.8804 4.9086 5.0421