Foreign Exchange Rates as of 03 April 2018
Weighted-average Interbank Exchange Rate = 31.199 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 30.9503 31.0254 31.3794 UNITED KINGDOM GBP 43.2974 43.4278 44.3170 EURO ZONE EUR 37.9151 38.0273 38.7638 JAPAN (100 Yen) JPY 29.0177 29.0968 29.8316 HONG KONG HKD 3.9240 3.9380 4.0132 MALAYSIA MYR 7.9064 7.9540 8.2055 SINGAPORE SGD 23.4483 23.5214 24.0756 BRUNEI DARUSSALAM BND 23.0063 23.2550 23.9913 PHILIPPINES PHP 0.5845 0.5882 0.6114 INDONESIA (1000 Rupiah) IDR 2.1368 2.1576 2.3990 INDIA INR 0.4353 0.4495 0.5113 SWITZERLAND CHF 32.2667 32.3602 32.9764 AUSTRALIA AUD 23.5047 23.5802 24.3044 NEW ZEALAND NZD 22.1340 22.2151 22.8100 CANADA CAD 23.8718 23.9531 24.4127 SWEDEN SEK 3.6646 3.6795 3.7589 DENMARK DKK 5.0897 5.1051 5.2037 NORWAY NOK 3.9028 3.9164 4.0007 CHINA CNY 4.8898 4.9136 5.0311