Foreign Exchange Rates as of 14 March 2018
Weighted-average Interbank Exchange Rate = 31.173 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 30.9357 31.0149 31.3512 UNITED KINGDOM GBP 43.0161 43.1496 44.0409 EURO ZONE EUR 38.1745 38.2849 39.0138 JAPAN (100 Yen) JPY 28.8026 28.8824 29.6473 HONG KONG HKD 3.9268 3.9405 4.0144 MALAYSIA MYR 7.8611 7.8997 8.1334 SINGAPORE SGD 23.4362 23.5075 24.0781 BRUNEI DARUSSALAM BND 23.3383 23.5067 24.1396 PHILIPPINES PHP 0.5855 0.5880 0.6120 INDONESIA (1000 Rupiah) IDR 2.1428 2.1714 2.4050 INDIA INR 0.4376 0.4475 0.5193 SWITZERLAND CHF 32.6244 32.7180 33.3749 AUSTRALIA AUD 24.0650 24.1477 24.9227 NEW ZEALAND NZD 22.4924 22.5702 23.1702 CANADA CAD 23.7601 23.8398 24.3521 SWEDEN SEK 3.7435 3.7576 3.8347 DENMARK DKK 5.1246 5.1398 5.2371 NORWAY NOK 3.9757 3.9892 4.0728 CHINA CNY 4.8511 4.8751 5.0074