Foreign Exchange Rates as of 10 April 2018
Weighted-average Interbank Exchange Rate = 31.237 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 30.9812 31.0702 31.4265 UNITED KINGDOM GBP 43.5709 43.7012 44.6304 EURO ZONE EUR 37.9775 38.0881 38.8541 JAPAN (100 Yen) JPY 28.7510 28.8284 29.6273 HONG KONG HKD 3.9265 3.9394 4.0213 MALAYSIA MYR 7.9209 7.9709 8.2213 SINGAPORE SGD 23.4685 23.5393 24.1197 BRUNEI DARUSSALAM BND 23.0625 23.3125 24.0625 PHILIPPINES PHP 0.5861 0.5898 0.6123 INDONESIA (1000 Rupiah) IDR 2.1352 2.1617 2.4037 INDIA INR 0.4339 0.4484 0.5148 SWITZERLAND CHF 32.2075 32.3102 33.0047 AUSTRALIA AUD 23.6050 23.6794 24.4681 NEW ZEALAND NZD 22.4659 22.5509 23.1710 CANADA CAD 24.2238 24.3093 24.8460 SWEDEN SEK 3.6798 3.6960 3.7793 DENMARK DKK 5.0969 5.1144 5.2207 NORWAY NOK 3.9512 3.9663 4.0566 CHINA CNY 4.8657 4.8949 5.0250