Foreign Exchange Rates as of 9 February 2018
Weighted-average Interbank Exchange Rate = 31.826 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 31.5956 31.6667 31.9899 UNITED KINGDOM GBP 43.8293 43.9438 44.8507 EURO ZONE EUR 38.5673 38.6686 39.3758 JAPAN (100 Yen) JPY 28.7849 28.8616 29.5945 HONG KONG HKD 4.0209 4.0332 4.1060 MALAYSIA MYR 7.9332 7.9670 8.2102 SINGAPORE SGD 23.5534 23.6215 24.1609 BRUNEI DARUSSALAM BND 23.3567 23.6025 24.1925 PHILIPPINES PHP 0.6034 0.6106 0.6294 INDONESIA (1000 Rupiah) IDR 2.2035 2.2219 2.4588 INDIA INR 0.4369 0.4617 0.5266 SWITZERLAND CHF 33.5205 33.6174 34.2844 AUSTRALIA AUD 24.3330 24.3865 25.1569 NEW ZEALAND NZD 22.6036 22.6736 23.2701 CANADA CAD 24.9538 25.0277 25.5205 SWEDEN SEK 3.8732 3.8878 3.9606 DENMARK DKK 5.1818 5.1979 5.2856 NORWAY NOK 3.9598 3.9734 4.0493 CHINA CNY 4.9498 4.9715 5.0790