Foreign Exchange Rates as of 17 April 2018
Weighted-average Interbank Exchange Rate = 31.194 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 30.9180 31.0090 31.3580 UNITED KINGDOM GBP 44.0765 44.2152 45.1426 EURO ZONE EUR 38.0926 38.2036 38.9581 JAPAN (100 Yen) JPY 28.6391 28.7281 29.5231 HONG KONG HKD 3.9181 3.9312 4.0121 MALAYSIA MYR 7.8609 7.9083 8.1470 SINGAPORE SGD 23.4390 23.5135 24.0955 BRUNEI DARUSSALAM BND 23.2200 23.3100 23.8988 PHILIPPINES PHP 0.5840 0.5887 0.6112 INDONESIA (1000 Rupiah) IDR 2.1091 2.1515 2.3971 INDIA INR 0.4304 0.4458 0.5070 SWITZERLAND CHF 32.0118 32.1148 32.8073 AUSTRALIA AUD 23.7517 23.8403 24.6246 NEW ZEALAND NZD 22.5475 22.6325 23.2520 CANADA CAD 24.4270 24.5141 25.0490 SWEDEN SEK 3.6430 3.6604 3.7439 DENMARK DKK 5.1082 5.1266 5.2341 NORWAY NOK 3.9491 3.9647 4.0571 CHINA CNY 4.8739 4.9036 5.0375