Foreign Exchange Rates as of 18 April 2018
Weighted-average Interbank Exchange Rate = 31.239 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 30.9711 31.0587 31.3912 UNITED KINGDOM GBP 44.0505 44.1905 45.1094 EURO ZONE EUR 38.1380 38.2535 38.9891 JAPAN (100 Yen) JPY 28.6285 28.7137 29.4979 HONG KONG HKD 3.9269 3.9422 4.0162 MALAYSIA MYR 7.8638 7.9105 8.1540 SINGAPORE SGD 23.4664 23.5433 24.1022 BRUNEI DARUSSALAM BND 23.1750 23.2375 23.7500 PHILIPPINES PHP 0.5839 0.5884 0.6107 INDONESIA (1000 Rupiah) IDR 2.1119 2.1578 2.4006 INDIA INR 0.4298 0.4443 0.5098 SWITZERLAND CHF 31.8455 31.9406 32.6199 AUSTRALIA AUD 23.7762 23.8583 24.6223 NEW ZEALAND NZD 22.5036 22.5836 23.1916 CANADA CAD 24.4880 24.5713 25.0843 SWEDEN SEK 3.6595 3.6748 3.7534 DENMARK DKK 5.1205 5.1367 5.2366 NORWAY NOK 3.9646 3.9789 4.0642 CHINA CNY 4.8825 4.9093 5.0399