Foreign Exchange Rates as of 26 March 2018
Weighted-average Interbank Exchange Rate = 31.165 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 30.9065 30.9911 31.3661 UNITED KINGDOM GBP 43.5330 43.6708 44.6439 EURO ZONE EUR 38.0376 38.1558 38.9467 JAPAN (100 Yen) JPY 29.2104 29.2941 30.1292 HONG KONG HKD 3.9172 3.9311 4.0170 MALAYSIA MYR 7.8181 7.8645 8.1017 SINGAPORE SGD 23.3816 23.4546 24.0425 BRUNEI DARUSSALAM BND 23.0000 23.2500 23.9113 PHILIPPINES PHP 0.5807 0.5845 0.6070 INDONESIA (1000 Rupiah) IDR 2.1170 2.1492 2.3951 INDIA INR 0.4355 0.4497 0.5115 SWITZERLAND CHF 32.4547 32.5581 33.2713 AUSTRALIA AUD 23.6111 23.6948 24.4593 NEW ZEALAND NZD 22.2289 22.3177 22.9405 CANADA CAD 23.8576 23.9480 24.4856 SWEDEN SEK 3.7209 3.7391 3.8283 DENMARK DKK 5.1000 5.1183 5.2308 NORWAY NOK 3.9578 3.9732 4.0702 CHINA CNY 4.8471 4.8755 5.0153