Foreign Exchange Rates as of 9 March 2018
Weighted-average Interbank Exchange Rate = 31.371 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.1223 31.2049 31.5313 UNITED KINGDOM GBP 42.7415 42.8655 43.7458 EURO ZONE EUR 38.1483 38.2530 38.9683 JAPAN (100 Yen) JPY 28.9253 29.0052 29.7374 HONG KONG HKD 3.9493 3.9628 4.0369 MALAYSIA MYR 7.8643 7.9067 8.1381 SINGAPORE SGD 23.4502 23.5159 24.0640 BRUNEI DARUSSALAM BND 23.1350 23.3863 24.0544 PHILIPPINES PHP 0.5880 0.5915 0.6143 INDONESIA (1000 Rupiah) IDR 2.1643 2.1970 2.4039 INDIA INR 0.4346 0.4520 0.5204 SWITZERLAND CHF 32.5511 32.6411 33.2455 AUSTRALIA AUD 23.9608 24.0382 24.7912 NEW ZEALAND NZD 22.3993 22.4771 23.0552 CANADA CAD 23.9915 24.0723 24.5269 SWEDEN SEK 3.7399 3.7547 3.8293 DENMARK DKK 5.1226 5.1381 5.2306 NORWAY NOK 3.9468 3.9601 4.0394 CHINA CNY 4.8659 4.8894 4.9986