Foreign Exchange Rates as of 6 February 2018
Weighted-average Interbank Exchange Rate = 31.636 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 31.3881 31.4733 31.7787 UNITED KINGDOM GBP 43.6258 43.7531 44.6369 EURO ZONE EUR 38.6961 38.8036 39.4997 JAPAN (100 Yen) JPY 28.6094 28.6824 29.3915 HONG KONG HKD 3.9942 4.0083 4.0790 MALAYSIA MYR 7.9293 7.9707 8.2037 SINGAPORE SGD 23.5945 23.6665 24.2090 BRUNEI DARUSSALAM BND 23.4088 23.6625 24.2581 PHILIPPINES PHP 0.5988 0.6038 0.6268 INDONESIA (1000 Rupiah) IDR 2.1911 2.2122 2.4631 INDIA INR 0.4410 0.4623 0.5244 SWITZERLAND CHF 33.5071 33.6009 34.2396 AUSTRALIA AUD 24.4340 24.5096 25.2431 NEW ZEALAND NZD 22.6477 22.7266 23.3257 CANADA CAD 24.8907 24.9730 25.4511 SWEDEN SEK 3.9099 3.9260 4.0070 DENMARK DKK 5.1969 5.2130 5.3102 NORWAY NOK 3.9778 3.9920 4.0767 CHINA CNY 4.9405 4.9644 5.0820