Foreign Exchange Rates as of 12 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 AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.3635 31.4528 31.8159 UNITED KINGDOM GBP 43.1605 43.3154 44.2242 EURO ZONE EUR 38.3198 38.4422 39.1892 JAPAN (100 Yen) JPY 28.6583 28.7473 29.4799 HONG KONG HKD 3.9863 4.0028 4.0886 MALAYSIA MYR 7.9077 7.9472 8.1675 SINGAPORE SGD 23.4812 23.5620 24.1511 BRUNEI DARUSSALAM BND 23.2525 23.5050 24.0988 PHILIPPINES PHP 0.6008 0.6067 0.6252 INDONESIA (1000 Rupiah) IDR 2.2123 2.2379 2.4524 INDIA INR 0.4484 0.4637 0.5201 SWITZERLAND CHF 33.2454 33.3516 34.0634 AUSTRALIA AUD 24.2826 24.3770 25.1359 NEW ZEALAND NZD 22.5456 22.6373 23.2596 CANADA CAD 24.7860 24.8805 25.4346 SWEDEN SEK 3.8468 3.8669 3.9614 DENMARK DKK 5.1371 5.1567 5.2734 NORWAY NOK 3.9051 3.9217 4.0227 CHINA CNY 4.9271 4.9546 5.0914