Foreign Exchange Rates as of 05 April 2018
Weighted-average Interbank Exchange Rate = 31.211 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 30.9556 31.0434 31.3988 UNITED KINGDOM GBP 43.3687 43.5016 44.4179 EURO ZONE EUR 37.8336 37.9462 38.7044 JAPAN (100 Yen) JPY 28.7239 28.8081 29.6130 HONG KONG HKD 3.9234 3.9369 4.0171 MALAYSIA MYR 7.9133 7.9557 8.2009 SINGAPORE SGD 23.4223 23.4962 24.0735 BRUNEI DARUSSALAM BND 23.2367 23.3267 23.9163 PHILIPPINES PHP 0.5850 0.5888 0.6110 INDONESIA (1000 Rupiah) IDR 2.1364 2.1625 2.3966 INDIA INR 0.4326 0.4460 0.5154 SWITZERLAND CHF 32.0384 32.1386 32.8329 AUSTRALIA AUD 23.5632 23.6484 24.4231 NEW ZEALAND NZD 22.4057 22.4882 23.1066 CANADA CAD 24.0821 24.1674 24.7052 SWEDEN SEK 3.6606 3.6763 3.7577 DENMARK DKK 5.0759 5.0933 5.1970 NORWAY NOK 3.9321 3.9469 4.0359 CHINA CNY 4.8626 4.8930 5.0243