Foreign Exchange Rates as of 04 April 2018
Weighted-average Interbank Exchange Rate = 31.214 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 30.9471 31.0245 31.3794 UNITED KINGDOM GBP 43.3409 43.4727 44.3702 EURO ZONE EUR 37.8206 37.9308 38.6705 JAPAN (100 Yen) JPY 28.8433 28.9229 29.6835 HONG KONG HKD 3.9234 3.9374 4.0126 MALAYSIA MYR 7.9110 7.9538 8.2215 SINGAPORE SGD 23.4415 23.5152 24.0783 BRUNEI DARUSSALAM BND 23.0933 23.3192 24.0625 PHILIPPINES PHP 0.5856 0.5884 0.6127 INDONESIA (1000 Rupiah) IDR 2.1241 2.1463 2.4059 INDIA INR 0.4354 0.4472 0.5116 SWITZERLAND CHF 32.1404 32.2340 32.8693 AUSTRALIA AUD 23.5339 23.6121 24.3617 NEW ZEALAND NZD 22.3050 22.3848 22.9995 CANADA CAD 24.0436 24.1255 24.6034 SWEDEN SEK 3.6646 3.6793 3.7563 DENMARK DKK 5.0772 5.0931 5.1899 NORWAY NOK 3.9262 3.9401 4.0219 CHINA CNY 4.8784 4.9027 5.0267