Foreign Exchange Rates as of 27 March 2018
Weighted-average Interbank Exchange Rate = 31.132 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 30.8853 30.9637 31.3090 UNITED KINGDOM GBP 43.7194 43.8638 44.7249 EURO ZONE EUR 38.2692 38.3839 39.1146 JAPAN (100 Yen) JPY 29.0447 29.1303 29.8500 HONG KONG HKD 3.9162 3.9312 4.0049 MALAYSIA MYR 7.8668 7.9077 8.1478 SINGAPORE SGD 23.4443 23.5185 24.0722 BRUNEI DARUSSALAM BND 22.9675 23.2175 23.9075 PHILIPPINES PHP 0.5827 0.5863 0.6081 INDONESIA (1000 Rupiah) IDR 2.1442 2.1566 2.3974 INDIA INR 0.4369 0.4516 0.5093 SWITZERLAND CHF 32.5165 32.6081 33.2279 AUSTRALIA AUD 23.6532 23.7316 24.4565 NEW ZEALAND NZD 22.3139 22.3941 22.9975 CANADA CAD 23.9197 24.0013 24.4740 SWEDEN SEK 3.7472 3.7620 3.8397 DENMARK DKK 5.1412 5.1566 5.2524 NORWAY NOK 4.0012 4.0146 4.0964 CHINA CNY 4.8952 4.9168 5.0386