Foreign Exchange Rates as of 22 March 2018
Weighted-average Interbank Exchange Rate = 31.182 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 30.9135 30.9950 31.3700 UNITED KINGDOM GBP 43.5447 43.6791 44.6512 EURO ZONE EUR 38.0215 38.1444 38.9113 JAPAN (100 Yen) JPY 29.0097 29.0964 29.9018 HONG KONG HKD 3.9195 3.9332 4.0171 MALAYSIA MYR 7.8288 7.8709 8.1032 SINGAPORE SGD 23.3874 23.4605 24.0425 BRUNEI DARUSSALAM BND 23.0708 23.2675 23.9192 PHILIPPINES PHP 0.5834 0.5872 0.6101 INDONESIA (1000 Rupiah) IDR 2.1257 2.1547 2.3999 INDIA INR 0.4316 0.4482 0.5095 SWITZERLAND CHF 32.4195 32.5235 33.2242 AUSTRALIA AUD 23.6894 23.7771 24.5424 NEW ZEALAND NZD 22.1520 22.2347 22.8544 CANADA CAD 23.8000 23.8874 24.4175 SWEDEN SEK 3.7512 3.7675 3.8543 DENMARK DKK 5.0990 5.1170 5.2255 NORWAY NOK 3.9961 4.0113 4.1050 CHINA CNY 4.8442 4.8719 5.0065