Foreign Exchange Rates as of 27 April 2018
Weighted-average Interbank Exchange Rate = 31.617 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 31.3576 31.4482 31.8081 UNITED KINGDOM GBP 43.4214 43.5568 44.4809 EURO ZONE EUR 37.7793 37.8893 38.6695 JAPAN (100 Yen) JPY 28.4532 28.5369 29.3381 HONG KONG HKD 3.9748 3.9882 4.0711 MALAYSIA MYR 7.9084 7.9508 8.1907 SINGAPORE SGD 23.4535 23.5268 24.1072 BRUNEI DARUSSALAM BND 23.5067 23.5967 24.3750 PHILIPPINES PHP 0.5933 0.5972 0.6202 INDONESIA (1000 Rupiah) IDR 2.1250 2.1681 2.4059 INDIA INR 0.4294 0.4442 0.5066 SWITZERLAND CHF 31.5165 31.6225 32.2977 AUSTRALIA AUD 23.3747 23.4625 24.2663 NEW ZEALAND NZD 21.9248 22.0073 22.6314 CANADA CAD 24.1899 24.2784 24.8033 SWEDEN SEK 3.5950 3.6118 3.6885 DENMARK DKK 5.0700 5.0874 5.1875 NORWAY NOK 3.8995 3.9143 3.9983 CHINA CNY 4.8978 4.9282 5.0641