Foreign Exchange Rates as of 5 February 2018
Weighted-average Interbank Exchange Rate = 31.513 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.2412 31.3219 31.6579 UNITED KINGDOM GBP 43.8805 44.0108 44.9386 EURO ZONE EUR 38.7420 38.8519 39.5780 JAPAN (100 Yen) JPY 28.2060 28.2862 29.0221 HONG KONG HKD 3.9744 3.9874 4.0639 MALAYSIA MYR 7.9335 7.9686 8.1936 SINGAPORE SGD 23.5403 23.6123 24.1733 BRUNEI DARUSSALAM BND 23.1383 23.3350 24.0233 PHILIPPINES PHP 0.5941 0.5980 0.6225 INDONESIA (1000 Rupiah) IDR 2.1929 2.2088 2.4729 INDIA INR 0.4363 0.4583 0.5254 SWITZERLAND CHF 33.4046 33.4999 34.1690 AUSTRALIA AUD 24.4970 24.5684 25.3448 NEW ZEALAND NZD 22.6007 22.6796 23.2836 CANADA CAD 25.0208 25.1057 25.6130 SWEDEN SEK 3.9261 3.9419 4.0236 DENMARK DKK 5.2043 5.2211 5.3214 NORWAY NOK 4.0114 4.0257 4.1106 CHINA CNY 4.9109 4.9354 5.0582