Foreign Exchange Rates as of 21 February 2018
Weighted-average Interbank Exchange Rate = 31.531 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 31.2784 31.3528 31.6925 UNITED KINGDOM GBP 43.5270 43.6520 44.5325 EURO ZONE EUR 38.4009 38.5119 39.2356 JAPAN (100 Yen) JPY 28.8475 28.9250 29.6700 HONG KONG HKD 3.9768 3.9917 4.0666 MALAYSIA MYR 7.9214 7.9539 8.1879 SINGAPORE SGD 23.5428 23.6133 24.1707 BRUNEI DARUSSALAM BND 23.1500 23.4000 24.0250 PHILIPPINES PHP 0.5877 0.5918 0.6149 INDONESIA (1000 Rupiah) IDR 2.1983 2.2173 2.4466 INDIA INR 0.4383 0.4560 0.5250 SWITZERLAND CHF 33.2379 33.3317 33.9711 AUSTRALIA AUD 24.3511 24.4276 25.1788 NEW ZEALAND NZD 22.7562 22.8325 23.4287 CANADA CAD 24.5894 24.6710 25.1598 SWEDEN SEK 3.8374 3.8531 3.9315 DENMARK DKK 5.1565 5.1728 5.2674 NORWAY NOK 3.9623 3.9759 4.0570 CHINA CNY 4.8904 4.9114 5.0371