Foreign Exchange Rates as of 19 March 2018
Weighted-average Interbank Exchange Rate = 31.220 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 30.9673 31.0567 31.4243 UNITED KINGDOM GBP 42.9250 43.0758 43.9834 EURO ZONE EUR 37.8318 37.9537 38.7024 JAPAN (100 Yen) JPY 29.0464 29.1329 29.9164 HONG KONG HKD 3.9280 3.9427 4.0221 MALAYSIA MYR 7.8378 7.8728 8.1088 SINGAPORE SGD 23.3388 23.4159 23.9881 BRUNEI DARUSSALAM BND 23.1050 23.3025 23.9425 PHILIPPINES PHP 0.5862 0.5902 0.6127 INDONESIA (1000 Rupiah) IDR 2.1608 2.1854 2.3985 INDIA INR 0.4366 0.4511 0.5093 SWITZERLAND CHF 32.3082 32.4202 33.1093 AUSTRALIA AUD 23.6138 23.7053 24.4659 NEW ZEALAND NZD 22.1553 22.2385 22.8533 CANADA CAD 23.4867 23.5721 24.0828 SWEDEN SEK 3.7441 3.7602 3.8486 DENMARK DKK 5.0742 5.0919 5.2017 NORWAY NOK 3.9785 3.9933 4.0894 CHINA CNY 4.8432 4.8706 5.0022