Foreign Exchange Rates as of 29 March 2018
Weighted-average Interbank Exchange Rate = 31.249 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 31.0116 31.0955 31.4239 UNITED KINGDOM GBP 43.4132 43.5338 44.4743 EURO ZONE EUR 38.0335 38.1405 38.8763 JAPAN (100 Yen) JPY 28.8403 28.9162 29.7013 HONG KONG HKD 3.9313 3.9447 4.0220 MALAYSIA MYR 7.9362 7.9770 8.2170 SINGAPORE SGD 23.4762 23.5430 24.1020 BRUNEI DARUSSALAM BND 23.1550 23.3517 24.0383 PHILIPPINES PHP 0.5833 0.5871 0.6098 INDONESIA (1000 Rupiah) IDR 2.1132 2.1571 2.4021 INDIA INR 0.4345 0.4479 0.5137 SWITZERLAND CHF 32.2693 32.3621 32.9863 AUSTRALIA AUD 23.4789 23.5557 24.3057 NEW ZEALAND NZD 22.1200 22.2005 22.8003 CANADA CAD 23.8578 23.9406 24.4268 SWEDEN SEK 3.6902 3.7062 3.7826 DENMARK DKK 5.1031 5.1191 5.2144 NORWAY NOK 3.9208 3.9345 4.0176 CHINA CNY 4.8845 4.9091 5.0378