Foreign Exchange Rates as of 26 April 2018
Weighted-average Interbank Exchange Rate = 31.595 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 31.3234 31.4048 31.7564 UNITED KINGDOM GBP 43.4386 43.5669 44.4985 EURO ZONE EUR 37.9526 38.0584 38.8110 JAPAN (100 Yen) JPY 28.4047 28.4840 29.2755 HONG KONG HKD 3.9701 3.9834 4.0632 MALAYSIA MYR 7.8971 7.9417 8.2087 SINGAPORE SGD 23.4313 23.5009 24.0662 BRUNEI DARUSSALAM BND 23.5340 23.6240 24.2338 PHILIPPINES PHP 0.5898 0.5937 0.6165 INDONESIA (1000 Rupiah) IDR 2.1224 2.1536 2.4075 INDIA INR 0.4219 0.4417 0.5050 SWITZERLAND CHF 31.6932 31.7898 32.4540 AUSTRALIA AUD 23.4324 23.5047 24.3154 NEW ZEALAND NZD 21.9240 22.0017 22.6265 CANADA CAD 24.2432 24.3272 24.8456 SWEDEN SEK 3.6348 3.6505 3.7295 DENMARK DKK 5.0925 5.1098 5.2094 NORWAY NOK 3.9076 3.9218 4.0072 CHINA CNY 4.9027 4.9307 5.0639