Foreign Exchange Rates as of 12 March 2018
Weighted-average Interbank Exchange Rate = 31.316 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 31.0504 31.1404 31.4999 UNITED KINGDOM GBP 42.8045 42.9489 43.8533 EURO ZONE EUR 38.0657 38.1788 38.9288 JAPAN (100 Yen) JPY 28.8514 28.9332 29.6999 HONG KONG HKD 3.9405 3.9546 4.0359 MALAYSIA MYR 7.8749 7.9163 8.1467 SINGAPORE SGD 23.4563 23.5281 24.1081 BRUNEI DARUSSALAM BND 23.1750 23.3725 24.0108 PHILIPPINES PHP 0.5882 0.5919 0.6143 INDONESIA (1000 Rupiah) IDR 2.1655 2.1910 2.4012 INDIA INR 0.4359 0.4505 0.5162 SWITZERLAND CHF 32.4999 32.5996 33.2754 AUSTRALIA AUD 24.1280 24.2121 25.0052 NEW ZEALAND NZD 22.4928 22.5772 23.1713 CANADA CAD 24.0796 24.1691 24.6840 SWEDEN SEK 3.7408 3.7581 3.8440 DENMARK DKK 5.1044 5.1223 5.2299 NORWAY NOK 3.9660 3.9807 4.0757 CHINA CNY 4.8588 4.8874 5.0120