Foreign Exchange Rates as of 7 February 2018
Weighted-average Interbank Exchange Rate = 31.485 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 31.2249 31.2997 31.6378 UNITED KINGDOM GBP 43.3531 43.4793 44.3615 EURO ZONE EUR 38.4834 38.5921 39.3144 JAPAN (100 Yen) JPY 28.3367 28.4178 29.1553 HONG KONG HKD 3.9736 3.9863 4.0634 MALAYSIA MYR 7.9056 7.9464 8.1809 SINGAPORE SGD 23.5303 23.6034 24.1592 BRUNEI DARUSSALAM BND 23.2642 23.5192 24.1183 PHILIPPINES PHP 0.5973 0.6007 0.6246 INDONESIA (1000 Rupiah) IDR 2.1954 2.2136 2.4643 INDIA INR 0.4420 0.4578 0.5246 SWITZERLAND CHF 33.2191 33.3086 33.9607 AUSTRALIA AUD 24.3409 24.4247 25.1797 NEW ZEALAND NZD 22.6480 22.7237 23.3254 CANADA CAD 24.8242 24.9069 25.3905 SWEDEN SEK 3.9048 3.9212 3.9996 DENMARK DKK 5.1735 5.1899 5.2855 NORWAY NOK 3.9756 3.9892 4.0714 CHINA CNY 4.9380 4.9606 5.0872