Foreign Exchange Rates as of 8 February 2018
Weighted-average Interbank Exchange Rate = 31.743 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 31.4589 31.5369 31.8838 UNITED KINGDOM GBP 43.4663 43.5979 44.4978 EURO ZONE EUR 38.4295 38.5413 39.2796 JAPAN (100 Yen) JPY 28.5072 28.5911 29.3511 HONG KONG HKD 4.0035 4.0155 4.0948 MALAYSIA MYR 7.9298 7.9708 8.2018 SINGAPORE SGD 23.5660 23.6369 24.2032 BRUNEI DARUSSALAM BND 23.2725 23.5238 24.1175 PHILIPPINES PHP 0.6006 0.6061 0.6310 INDONESIA (1000 Rupiah) IDR 2.1852 2.2117 2.4797 INDIA INR 0.4383 0.4610 0.5302 SWITZERLAND CHF 33.1621 33.2665 33.9611 AUSTRALIA AUD 24.3210 24.4007 25.1992 NEW ZEALAND NZD 22.4340 22.5133 23.1405 CANADA CAD 24.8819 24.9683 25.5004 SWEDEN SEK 3.8656 3.8839 3.9696 DENMARK DKK 5.1600 5.1790 5.2845 NORWAY NOK 3.9498 3.9656 4.0559 CHINA CNY 4.9357 4.9643 5.0961