Foreign Exchange Rates as of 12 April 2018
Weighted-average Interbank Exchange Rate = 31.161 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 30.8968 30.9791 31.3258 UNITED KINGDOM GBP 43.6132 43.7490 44.6435 EURO ZONE EUR 38.0447 38.1555 38.8875 JAPAN (100 Yen) JPY 28.6840 28.7653 29.5122 HONG KONG HKD 3.9161 3.9309 4.0063 MALAYSIA MYR 7.8772 7.9201 8.1752 SINGAPORE SGD 23.4520 23.5253 24.0886 BRUNEI DARUSSALAM BND 23.0200 23.2158 23.9063 PHILIPPINES PHP 0.5838 0.5868 0.6114 INDONESIA (1000 Rupiah) IDR 2.1093 2.1426 2.4001 INDIA INR 0.4266 0.4454 0.5086 SWITZERLAND CHF 32.0835 32.1777 32.8253 AUSTRALIA AUD 23.6992 23.7837 24.5412 NEW ZEALAND NZD 22.5651 22.6460 23.2639 CANADA CAD 24.4240 24.5087 25.0049 SWEDEN SEK 3.6840 3.7000 3.7800 DENMARK DKK 5.1084 5.1248 5.2242 NORWAY NOK 3.9567 3.9711 4.0565 CHINA CNY 4.8797 4.9045 5.0346