Foreign Exchange Rates as of 20 March 2018
Weighted-average Interbank Exchange Rate = 31.185 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 30.9275 31.0099 31.3711 UNITED KINGDOM GBP 43.1830 43.3143 44.2342 EURO ZONE EUR 37.9842 38.1000 38.8697 JAPAN (100 Yen) JPY 28.9233 29.0019 29.7957 HONG KONG HKD 3.9227 3.9365 4.0173 MALAYSIA MYR 7.8251 7.8663 8.0950 SINGAPORE SGD 23.3503 23.4225 23.9992 BRUNEI DARUSSALAM BND 23.0617 23.2583 23.8958 PHILIPPINES PHP 0.5837 0.5878 0.6104 INDONESIA (1000 Rupiah) IDR 2.1329 2.1564 2.3895 INDIA INR 0.4337 0.4491 0.5088 SWITZERLAND CHF 32.3379 32.4392 33.1211 AUSTRALIA AUD 23.5856 23.6669 24.4110 NEW ZEALAND NZD 22.1782 22.2629 22.8765 CANADA CAD 23.5037 23.5880 24.0950 SWEDEN SEK 3.7596 3.7756 3.8590 DENMARK DKK 5.0958 5.1128 5.2177 NORWAY NOK 3.9797 3.9945 4.0841 CHINA CNY 4.8423 4.8693 4.9998