Foreign Exchange Rates as of 19 February 2018
Weighted-average Interbank Exchange Rate = 31.314 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 31.0435 31.1212 31.4631 UNITED KINGDOM GBP 43.3623 43.4845 44.3768 EURO ZONE EUR 38.4076 38.5155 39.2413 JAPAN (100 Yen) JPY 28.9820 29.0618 29.8071 HONG KONG HKD 3.9461 3.9610 4.0405 MALAYSIA MYR 7.8989 7.9441 8.1792 SINGAPORE SGD 23.5176 23.5863 24.1557 BRUNEI DARUSSALAM BND 23.0600 23.3113 23.9238 PHILIPPINES PHP 0.5838 0.5875 0.6109 INDONESIA (1000 Rupiah) IDR 2.1937 2.2171 2.4473 INDIA INR 0.4420 0.4568 0.5229 SWITZERLAND CHF 33.3140 33.4084 34.0790 AUSTRALIA AUD 24.3365 24.4043 25.1814 NEW ZEALAND NZD 22.7622 22.8436 23.4460 CANADA CAD 24.6346 24.7184 25.1962 SWEDEN SEK 3.8776 3.8941 3.9707 DENMARK DKK 5.1571 5.1735 5.2676 NORWAY NOK 3.9763 3.9901 4.0714 CHINA CNY 4.8660 4.8916 5.0230