Foreign Exchange Rates as of 7 March 2018
Weighted-average Interbank Exchange Rate = 31.343 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 31.1003 31.1850 31.5076 UNITED KINGDOM GBP 42.9748 43.0842 44.0322 EURO ZONE EUR 38.4278 38.5385 39.2720 JAPAN (100 Yen) JPY 29.1537 29.2357 30.0424 HONG KONG HKD 3.9512 3.9623 4.0406 MALAYSIA MYR 7.8880 7.9271 8.1620 SINGAPORE SGD 23.4606 23.5211 24.0846 BRUNEI DARUSSALAM BND 23.1300 23.3813 24.0469 PHILIPPINES PHP 0.5879 0.5917 0.6144 INDONESIA (1000 Rupiah) IDR 2.1675 2.1963 2.4135 INDIA INR 0.4355 0.4534 0.5215 SWITZERLAND CHF 33.0169 33.1095 33.7448 AUSTRALIA AUD 23.9695 24.0346 24.8231 NEW ZEALAND NZD 22.4586 22.5369 23.1275 CANADA CAD 23.9146 23.9932 24.4625 SWEDEN SEK 3.7641 3.7781 3.8541 DENMARK DKK 5.1594 5.1751 5.2708 NORWAY NOK 3.9721 3.9854 4.0665 CHINA CNY 4.8768 4.9012 5.0140