Foreign Exchange Rates as of 6 March 2018
Weighted-average Interbank Exchange Rate = 31.379 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 31.1355 31.2184 31.5510 UNITED KINGDOM GBP 42.8883 43.0043 43.9369 EURO ZONE EUR 38.2778 38.3849 39.1189 JAPAN (100 Yen) JPY 29.0727 29.1470 29.9242 HONG KONG HKD 3.9555 3.9685 4.0445 MALAYSIA MYR 7.8974 7.9409 8.1738 SINGAPORE SGD 23.4715 23.5374 24.0935 BRUNEI DARUSSALAM BND 23.2300 23.4163 24.0408 PHILIPPINES PHP 0.5907 0.5943 0.6167 INDONESIA (1000 Rupiah) IDR 2.1702 2.1986 2.4133 INDIA INR 0.4425 0.4538 0.5188 SWITZERLAND CHF 32.9985 33.0928 33.7355 AUSTRALIA AUD 23.9420 24.0265 24.7818 NEW ZEALAND NZD 22.3296 22.4091 22.9991 CANADA CAD 23.8761 23.9576 24.4485 SWEDEN SEK 3.7501 3.7654 3.8390 DENMARK DKK 5.1406 5.1567 5.2488 NORWAY NOK 3.9655 3.9791 4.0575 CHINA CNY 4.8700 4.8941 5.0066