Foreign Exchange Rates as of 15 March 2018
Weighted-average Interbank Exchange Rate = 31.157 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 30.8910 30.9777 31.3273 UNITED KINGDOM GBP 42.9316 43.0804 43.9775 EURO ZONE EUR 38.0589 38.1763 38.9205 JAPAN (100 Yen) JPY 28.9293 29.0166 29.7819 HONG KONG HKD 3.9175 3.9330 4.0132 MALAYSIA MYR 7.8195 7.8581 8.0959 SINGAPORE SGD 23.4188 23.4991 24.0823 BRUNEI DARUSSALAM BND 23.2775 23.4758 24.0963 PHILIPPINES PHP 0.5831 0.5871 0.6100 INDONESIA (1000 Rupiah) IDR 2.1580 2.1843 2.3989 INDIA INR 0.4347 0.4503 0.5123 SWITZERLAND CHF 32.5369 32.6368 33.3202 AUSTRALIA AUD 24.0500 24.1393 24.9170 NEW ZEALAND NZD 22.4096 22.4971 23.1198 CANADA CAD 23.6716 23.7624 24.2976 SWEDEN SEK 3.7464 3.7655 3.8488 DENMARK DKK 5.1043 5.1229 5.2278 NORWAY NOK 3.9706 3.9863 4.0777 CHINA CNY 4.8437 4.8733 5.0059