Foreign Exchange Rates as of 16 March 2018
Weighted-average Interbank Exchange Rate = 31.212 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 30.9687 31.0549 31.3960 UNITED KINGDOM GBP 42.9099 43.0464 43.9688 EURO ZONE EUR 37.9341 38.0492 38.7847 JAPAN (100 Yen) JPY 28.9933 29.0767 29.8470 HONG KONG HKD 3.9292 3.9443 4.0190 MALAYSIA MYR 7.8094 7.8521 8.0856 SINGAPORE SGD 23.3959 23.4718 24.0361 BRUNEI DARUSSALAM BND 23.3000 23.4983 24.1054 PHILIPPINES PHP 0.5852 0.5889 0.6120 INDONESIA (1000 Rupiah) IDR 2.1609 2.1876 2.4029 INDIA INR 0.4327 0.4487 0.5126 SWITZERLAND CHF 32.4073 32.5002 33.1642 AUSTRALIA AUD 23.8532 23.9345 24.6892 NEW ZEALAND NZD 22.2679 22.3486 22.9580 CANADA CAD 23.5757 23.6589 24.1756 SWEDEN SEK 3.7580 3.7737 3.8545 DENMARK DKK 5.0926 5.1088 5.2082 NORWAY NOK 3.9882 4.0023 4.0887 CHINA CNY 4.8515 4.8766 4.9993