Foreign Exchange Rates as of 21 March 2018
Weighted-average Interbank Exchange Rate = 31.218 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 30.9591 31.0330 31.3855 UNITED KINGDOM GBP 43.1505 43.2748 44.2234 EURO ZONE EUR 37.7829 37.8945 38.6343 JAPAN (100 Yen) JPY 28.8623 28.9398 29.7148 HONG KONG HKD 3.9263 3.9405 4.0170 MALAYSIA MYR 7.8121 7.8513 8.0873 SINGAPORE SGD 23.3196 23.3911 23.9545 BRUNEI DARUSSALAM BND 23.0992 23.2958 23.9467 PHILIPPINES PHP 0.5853 0.5890 0.6116 INDONESIA (1000 Rupiah) IDR 2.1401 2.1595 2.3983 INDIA INR 0.4350 0.4492 0.5094 SWITZERLAND CHF 32.2576 32.3514 32.9989 AUSTRALIA AUD 23.5616 23.6451 24.3950 NEW ZEALAND NZD 22.0356 22.1166 22.7113 CANADA CAD 23.6120 23.6929 24.1757 SWEDEN SEK 3.7476 3.7623 3.8422 DENMARK DKK 5.0731 5.0888 5.1869 NORWAY NOK 3.9791 3.9929 4.0785 CHINA CNY 4.8479 4.8714 4.9952