Foreign Exchange Rates as of 2 March 2018
Weighted-average Interbank Exchange Rate = 31.478 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 31.2224 31.3036 31.6262 UNITED KINGDOM GBP 42.8021 42.9277 43.8251 EURO ZONE EUR 38.1337 38.2420 38.9565 JAPAN (100 Yen) JPY 29.1687 29.2509 30.0104 HONG KONG HKD 3.9683 3.9830 4.0550 MALAYSIA MYR 7.8898 7.9288 8.1549 SINGAPORE SGD 23.4617 23.5330 24.0873 BRUNEI DARUSSALAM BND 23.2433 23.4567 24.0467 PHILIPPINES PHP 0.5910 0.5950 0.6193 INDONESIA (1000 Rupiah) IDR 2.1864 2.2016 2.4164 INDIA INR 0.4438 0.4535 0.5147 SWITZERLAND CHF 33.0067 33.1007 33.7613 AUSTRALIA AUD 23.9618 24.0420 24.8021 NEW ZEALAND NZD 22.4843 22.5618 23.1505 CANADA CAD 24.1999 24.2795 24.7702 SWEDEN SEK 3.7600 3.7753 3.8503 DENMARK DKK 5.1188 5.1352 5.2287 NORWAY NOK 3.9555 3.9693 4.0499 CHINA CNY 4.8726 4.8981 5.0140