Foreign Exchange Rates as of 8 March 2018
Weighted-average Interbank Exchange Rate = 31.306 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 31.0669 31.1460 31.4740 UNITED KINGDOM GBP 42.9740 43.1084 43.9554 EURO ZONE EUR 38.3723 38.4840 39.1899 JAPAN (100 Yen) JPY 29.0716 29.1517 29.8729 HONG KONG HKD 3.9459 3.9614 4.0328 MALAYSIA MYR 7.8681 7.9071 8.1413 SINGAPORE SGD 23.4685 23.5424 24.0977 BRUNEI DARUSSALAM BND 23.1667 23.3642 24.0033 PHILIPPINES PHP 0.5879 0.5916 0.6148 INDONESIA (1000 Rupiah) IDR 2.1410 2.1660 2.4103 INDIA INR 0.4319 0.4535 0.5157 SWITZERLAND CHF 32.7918 32.8824 33.5035 AUSTRALIA AUD 24.0410 24.1242 24.8740 NEW ZEALAND NZD 22.4229 22.5031 23.1007 CANADA CAD 23.9455 24.0248 24.5013 SWEDEN SEK 3.7502 3.7657 3.8394 DENMARK DKK 5.1502 5.1658 5.2584 NORWAY NOK 3.9541 3.9679 4.0465 CHINA CNY 4.8684 4.8921 5.0133