Foreign Exchange Rates as of 24 April 2018
Weighted-average Interbank Exchange Rate = 31.477 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 31.2577 31.3468 31.6915 UNITED KINGDOM GBP 43.3290 43.4628 44.3679 EURO ZONE EUR 37.9666 38.0775 38.8244 JAPAN (100 Yen) JPY 28.4954 28.5781 29.3653 HONG KONG HKD 3.9655 3.9787 4.0583 MALAYSIA MYR 7.9072 7.9564 8.1898 SINGAPORE SGD 23.4301 23.5027 24.0660 BRUNEI DARUSSALAM BND 23.5033 23.5933 24.1904 PHILIPPINES PHP 0.5881 0.5918 0.6149 INDONESIA (1000 Rupiah) IDR 2.1182 2.1583 2.4019 INDIA INR 0.4293 0.4440 0.5067 SWITZERLAND CHF 31.7657 31.8679 32.5412 AUSTRALIA AUD 23.4786 23.5631 24.3314 NEW ZEALAND NZD 22.0709 22.1521 22.7727 CANADA CAD 24.1698 24.2542 24.7979 SWEDEN SEK 3.6408 3.6580 3.7401 DENMARK DKK 5.0920 5.1101 5.2157 NORWAY NOK 3.9320 3.9469 4.0373 CHINA CNY 4.8953 4.9251 5.0628