Foreign Exchange Rates as of 5 March 2018
Weighted-average Interbank Exchange Rate = 31.426 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 31.1526 31.2446 31.5878 UNITED KINGDOM GBP 42.7407 42.8758 43.7844 EURO ZONE EUR 38.2090 38.3257 39.0626 JAPAN (100 Yen) JPY 29.2867 29.3730 30.1590 HONG KONG HKD 3.9567 3.9708 4.0516 MALAYSIA MYR 7.9101 7.9480 8.1829 SINGAPORE SGD 23.4544 23.5299 24.1147 BRUNEI DARUSSALAM BND 23.2800 23.4725 24.0631 PHILIPPINES PHP 0.5909 0.5948 0.6176 INDONESIA (1000 Rupiah) IDR 2.1803 2.1930 2.4198 INDIA INR 0.4454 0.4518 0.5139 SWITZERLAND CHF 33.0864 33.2082 33.8830 AUSTRALIA AUD 23.8746 23.9613 24.7505 NEW ZEALAND NZD 22.3072 22.3901 23.0107 CANADA CAD 24.0076 24.0938 24.6177 SWEDEN SEK 3.7442 3.7620 3.8454 DENMARK DKK 5.1262 5.1448 5.2508 NORWAY NOK 3.9678 3.9834 4.0754 CHINA CNY 4.8636 4.8925 5.0253