Foreign Exchange Rates as of 11 April 2018
Weighted-average Interbank Exchange Rate = 31.185 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 30.9436 31.0268 31.3627 UNITED KINGDOM GBP 43.6606 43.7992 44.6844 EURO ZONE EUR 38.0836 38.1956 38.9009 JAPAN (100 Yen) JPY 28.6853 28.7661 29.4964 HONG KONG HKD 3.9212 3.9374 4.0105 MALAYSIA MYR 7.9061 7.9538 8.2017 SINGAPORE SGD 23.4761 23.5521 24.1078 BRUNEI DARUSSALAM BND 23.1058 23.3025 23.9983 PHILIPPINES PHP 0.5860 0.5908 0.6127 INDONESIA (1000 Rupiah) IDR 2.1192 2.1536 2.3997 INDIA INR 0.4359 0.4504 0.5096 SWITZERLAND CHF 32.1948 32.2851 32.9080 AUSTRALIA AUD 23.7425 23.8263 24.5522 NEW ZEALAND NZD 22.5749 22.6561 23.2580 CANADA CAD 24.4087 24.4918 24.9723 SWEDEN SEK 3.6996 3.7155 3.7944 DENMARK DKK 5.1118 5.1275 5.2249 NORWAY NOK 3.9437 3.9577 4.0422 CHINA CNY 4.8858 4.9104 5.0264