Foreign Exchange Rates as of 09 April 2018
Weighted-average Interbank Exchange Rate = 31.259 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 30.9930 31.0785 31.4172 UNITED KINGDOM GBP 43.4509 43.5791 44.5008 EURO ZONE EUR 37.8563 37.9635 38.7005 JAPAN (100 Yen) JPY 28.7447 28.8257 29.5999 HONG KONG HKD 3.9280 3.9416 4.0186 MALAYSIA MYR 7.9277 7.9731 8.2168 SINGAPORE SGD 23.4216 23.4941 24.0637 BRUNEI DARUSSALAM BND 23.3333 23.4233 24.0150 PHILIPPINES PHP 0.5858 0.5896 0.6128 INDONESIA (1000 Rupiah) IDR 2.1091 2.1543 2.4016 INDIA INR 0.4323 0.4478 0.5138 SWITZERLAND CHF 32.1287 32.2222 32.8690 AUSTRALIA AUD 23.5507 23.6336 24.4002 NEW ZEALAND NZD 22.3853 22.4659 23.0717 CANADA CAD 24.1193 24.2006 24.7011 SWEDEN SEK 3.6675 3.6830 3.7616 DENMARK DKK 5.0829 5.0989 5.1972 NORWAY NOK 3.9336 3.9478 4.0324 CHINA CNY 4.8729 4.8986 5.0230