Foreign Exchange Rates as of 23 March 2018
Weighted-average Interbank Exchange Rate = 31.250 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 31.0000 31.0882 31.4457 UNITED KINGDOM GBP 43.5426 43.6881 44.6271 EURO ZONE EUR 38.0471 38.1632 38.9445 JAPAN (100 Yen) JPY 29.3119 29.3955 30.2121 HONG KONG HKD 3.9287 3.9430 4.0255 MALAYSIA MYR 7.8437 7.8868 8.1241 SINGAPORE SGD 23.4116 23.4841 24.0671 BRUNEI DARUSSALAM BND 23.0588 23.3088 23.9863 PHILIPPINES PHP 0.5829 0.5866 0.6098 INDONESIA (1000 Rupiah) IDR 2.1151 2.1531 2.4042 INDIA INR 0.4341 0.4491 0.5125 SWITZERLAND CHF 32.5944 32.6955 33.3888 AUSTRALIA AUD 23.6285 23.7184 24.4858 NEW ZEALAND NZD 22.1883 22.2754 22.8984 CANADA CAD 23.8478 23.9356 24.4805 SWEDEN SEK 3.7370 3.7548 3.8386 DENMARK DKK 5.1047 5.1224 5.2284 NORWAY NOK 3.9828 3.9981 4.0892 CHINA CNY 4.8467 4.8750 5.0108