Foreign Exchange Rates as of 25 April 2018
Weighted-average Interbank Exchange Rate = 31.507 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 31.2319 31.3172 31.6623 UNITED KINGDOM GBP 43.4160 43.5503 44.4687 EURO ZONE EUR 37.9818 38.0929 38.8381 JAPAN (100 Yen) JPY 28.4072 28.4899 29.2776 HONG KONG HKD 3.9599 3.9742 4.0501 MALAYSIA MYR 7.8927 7.9353 8.1814 SINGAPORE SGD 23.4192 23.4943 24.0592 BRUNEI DARUSSALAM BND 23.3933 23.4967 24.1346 PHILIPPINES PHP 0.5880 0.5905 0.6146 INDONESIA (1000 Rupiah) IDR 2.1197 2.1531 2.3984 INDIA INR 0.4261 0.4427 0.5086 SWITZERLAND CHF 31.6787 31.7734 32.4314 AUSTRALIA AUD 23.4017 23.4831 24.2640 NEW ZEALAND NZD 21.9732 22.0508 22.6611 CANADA CAD 24.1672 24.2444 24.7546 SWEDEN SEK 3.6426 3.6575 3.7351 DENMARK DKK 5.1000 5.1166 5.2156 NORWAY NOK 3.9244 3.9383 4.0225 CHINA CNY 4.9045 4.9315 5.0643