Foreign Exchange Rates as of 13 March 2018
Weighted-average Interbank Exchange Rate = 31.264 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 31.0063 31.0976 31.4444 UNITED KINGDOM GBP 42.8782 43.0230 43.9186 EURO ZONE EUR 38.0720 38.1833 38.9338 JAPAN (100 Yen) JPY 28.8648 28.9582 29.7458 HONG KONG HKD 3.9349 3.9481 4.0285 MALAYSIA MYR 7.8586 7.8941 8.1319 SINGAPORE SGD 23.4621 23.5315 24.1061 BRUNEI DARUSSALAM BND 23.1425 23.3400 23.9950 PHILIPPINES PHP 0.5862 0.5901 0.6128 INDONESIA (1000 Rupiah) IDR 2.1635 2.1899 2.3989 INDIA INR 0.4345 0.4475 0.5199 SWITZERLAND CHF 32.5490 32.6500 33.3363 AUSTRALIA AUD 24.1399 24.2288 25.0222 NEW ZEALAND NZD 22.4735 22.5567 23.1512 CANADA CAD 23.9904 24.0766 24.5944 SWEDEN SEK 3.7350 3.7521 3.8340 DENMARK DKK 5.1071 5.1255 5.2288 NORWAY NOK 3.9739 3.9884 4.0790 CHINA CNY 4.8527 4.8811 5.0061