Foreign Exchange Rates as of 28 March 2018
Weighted-average Interbank Exchange Rate = 31.206 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 30.9564 31.0423 31.3834 UNITED KINGDOM GBP 43.6533 43.7982 44.6936 EURO ZONE EUR 38.2477 38.3657 39.1038 JAPAN (100 Yen) JPY 29.0962 29.1823 29.9306 HONG KONG HKD 3.9236 3.9395 4.0181 MALAYSIA MYR 7.9344 7.9754 8.2110 SINGAPORE SGD 23.4912 23.5699 24.1448 BRUNEI DARUSSALAM BND 23.0917 23.3600 24.0242 PHILIPPINES PHP 0.5825 0.5857 0.6082 INDONESIA (1000 Rupiah) IDR 2.1421 2.1544 2.4001 INDIA INR 0.4364 0.4509 0.5096 SWITZERLAND CHF 32.5189 32.6337 33.2731 AUSTRALIA AUD 23.5447 23.6309 24.3858 NEW ZEALAND NZD 22.2881 22.3725 22.9851 CANADA CAD 23.8857 23.9775 24.4741 SWEDEN SEK 3.7330 3.7507 3.8330 DENMARK DKK 5.1296 5.1471 5.2506 NORWAY NOK 3.9867 4.0012 4.0908 CHINA CNY 4.8877 4.9138 5.0465