Foreign Exchange Rates as of 2 February 2018
Weighted-average Interbank Exchange Rate = 31.349 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 31.0868 31.1666 31.4952 UNITED KINGDOM GBP 44.1152 44.2461 45.1610 EURO ZONE EUR 38.6810 38.7932 39.5142 JAPAN (100 Yen) JPY 28.1691 28.2489 28.9825 HONG KONG HKD 3.9556 3.9694 4.0441 MALAYSIA MYR 7.9110 7.9542 8.1691 SINGAPORE SGD 23.5592 23.6319 24.1862 BRUNEI DARUSSALAM BND 22.9300 23.1800 23.8863 PHILIPPINES PHP 0.5923 0.5970 0.6190 INDONESIA (1000 Rupiah) IDR 2.2280 2.2462 2.4705 INDIA INR 0.4481 0.4623 0.5226 SWITZERLAND CHF 33.3798 33.4745 34.1452 AUSTRALIA AUD 24.6614 24.7435 25.4749 NEW ZEALAND NZD 22.7283 22.8088 23.4017 CANADA CAD 25.1891 25.2606 25.7815 SWEDEN SEK 3.9349 3.9508 4.0323 DENMARK DKK 5.1963 5.2129 5.3119 NORWAY NOK 4.0397 4.0548 4.1402 CHINA CNY 4.9031 4.9262 5.0415