Foreign Exchange Rates as of 30 March 2018
Weighted-average Interbank Exchange Rate = 31.215 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 30.9758 31.0573 31.4063 UNITED KINGDOM GBP 43.2247 43.3584 44.2991 EURO ZONE EUR 37.9452 38.0682 38.8106 JAPAN (100 Yen) JPY 28.9252 29.0073 29.7795 HONG KONG HKD 3.9274 3.9410 4.0172 MALAYSIA MYR 7.9300 7.9751 8.2171 SINGAPORE SGD 23.4709 23.5425 24.1021 BRUNEI DARUSSALAM BND 23.1233 23.3200 24.0125 PHILIPPINES PHP 0.5834 0.5873 0.6099 INDONESIA (1000 Rupiah) IDR 2.1285 2.1615 2.3998 INDIA INR 0.4347 0.4483 0.5124 SWITZERLAND CHF 32.2710 32.3646 33.0086 AUSTRALIA AUD 23.5326 23.6086 24.3525 NEW ZEALAND NZD 22.1874 22.2677 22.8708 CANADA CAD 23.8884 23.9706 24.4621 SWEDEN SEK 3.6816 3.6965 3.7764 DENMARK DKK 5.0905 5.1066 5.2054 NORWAY NOK 3.9273 3.9409 4.0262 CHINA CNY 4.8921 4.9177 5.0388