Foreign Exchange Rates as of 1 February 2018
Weighted-average Interbank Exchange Rate = 31.360 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 31.0936 31.1806 31.5408 UNITED KINGDOM GBP 43.8988 44.0350 44.9592 EURO ZONE EUR 38.4204 38.5380 39.2853 JAPAN (100 Yen) JPY 28.2220 28.3042 29.0718 HONG KONG HKD 3.9543 3.9680 4.0505 MALAYSIA MYR 7.8929 7.9358 8.1660 SINGAPORE SGD 23.5419 23.6167 24.1931 BRUNEI DARUSSALAM BND 22.9763 23.2263 23.9588 PHILIPPINES PHP 0.5954 0.5995 0.6229 INDONESIA (1000 Rupiah) IDR 2.2261 2.2559 2.4721 INDIA INR 0.4474 0.4637 0.5245 SWITZERLAND CHF 33.1834 33.2881 33.9826 AUSTRALIA AUD 24.7612 24.8511 25.6132 NEW ZEALAND NZD 22.6923 22.7787 23.3814 CANADA CAD 25.1054 25.1932 25.7428 SWEDEN SEK 3.9165 3.9336 4.0239 DENMARK DKK 5.1588 5.1773 5.2875 NORWAY NOK 4.0028 4.0187 4.1135 CHINA CNY 4.8967 4.9225 5.0475