Foreign Exchange Rates as of 19 April 2018
Weighted-average Interbank Exchange Rate = 31.220 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 30.9796 31.0612 31.3960 UNITED KINGDOM GBP 43.7556 43.8823 44.7882 EURO ZONE EUR 38.1629 38.2706 38.9950 JAPAN (100 Yen) JPY 28.6236 28.6941 29.4567 HONG KONG HKD 3.9276 3.9420 4.0150 MALAYSIA MYR 7.8714 7.9160 8.1627 SINGAPORE SGD 23.4895 23.5616 24.1146 BRUNEI DARUSSALAM BND 23.2900 23.3258 23.8388 PHILIPPINES PHP 0.5856 0.5893 0.6122 INDONESIA (1000 Rupiah) IDR 2.1310 2.1759 2.3937 INDIA INR 0.4329 0.4471 0.5080 SWITZERLAND CHF 31.8372 31.9142 32.5668 AUSTRALIA AUD 23.8723 23.9463 24.6892 NEW ZEALAND NZD 22.4740 22.5522 23.1439 CANADA CAD 24.3966 24.4755 24.9670 SWEDEN SEK 3.6640 3.6781 3.7538 DENMARK DKK 5.1250 5.1399 5.2340 NORWAY NOK 3.9681 3.9815 4.0627 CHINA CNY 4.9005 4.9227 5.0410