Foreign Exchange Rates as of 30 April 2018
Weighted-average Interbank Exchange Rate = 31.510 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 31.2376 31.3166 31.6806 UNITED KINGDOM GBP 42.7957 42.9340 43.8549 EURO ZONE EUR 37.6928 37.8028 38.5714 JAPAN (100 Yen) JPY 28.3824 28.4631 29.2584 HONG KONG HKD 3.9598 3.9719 4.0554 MALAYSIA MYR 7.8755 7.9247 8.1630 SINGAPORE SGD 23.4376 23.5082 24.0874 BRUNEI DARUSSALAM BND 23.2717 23.4683 24.3506 PHILIPPINES PHP 0.5936 0.5987 0.6217 INDONESIA (1000 Rupiah) IDR 2.1236 2.1602 2.4065 INDIA INR 0.4288 0.4438 0.5072 SWITZERLAND CHF 31.4437 31.5447 32.2085 AUSTRALIA AUD 23.3684 23.4507 24.2291 NEW ZEALAND NZD 21.8926 21.9747 22.5895 CANADA CAD 24.1596 24.2438 24.7851 SWEDEN SEK 3.5748 3.5908 3.6733 DENMARK DKK 5.0558 5.0734 5.1795 NORWAY NOK 3.8935 3.9085 3.9992 CHINA CNY 4.8858 4.9144 5.0559