Foreign Exchange Rates as of 23 April 2018
Weighted-average Interbank Exchange Rate = 31.405 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 31.1468 31.2272 31.5603 UNITED KINGDOM GBP 43.4331 43.5617 44.4430 EURO ZONE EUR 38.0464 38.1541 38.8831 JAPAN (100 Yen) JPY 28.6486 28.7295 29.4909 HONG KONG HKD 3.9500 3.9641 4.0409 MALAYSIA MYR 7.8963 7.9375 8.1819 SINGAPORE SGD 23.4867 23.5582 24.1157 BRUNEI DARUSSALAM BND 23.4100 23.5000 24.0941 PHILIPPINES PHP 0.5862 0.5910 0.6137 INDONESIA (1000 Rupiah) IDR 2.1090 2.1521 2.3895 INDIA INR 0.4292 0.4437 0.5067 SWITZERLAND CHF 31.7603 31.8522 32.4821 AUSTRALIA AUD 23.6136 23.6871 24.4673 NEW ZEALAND NZD 22.2330 22.3111 22.9140 CANADA CAD 24.2675 24.3490 24.8468 SWEDEN SEK 3.6583 3.6730 3.7496 DENMARK DKK 5.1077 5.1237 5.2199 NORWAY NOK 3.9504 3.9641 4.0465 CHINA CNY 4.9032 4.9299 5.0577