Foreign Exchange Rates as of 13 February 2018
Weighted-average Interbank Exchange Rate = 31.531 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 31.3011 31.3905 31.7223 UNITED KINGDOM GBP 43.0788 43.2269 44.1477 EURO ZONE EUR 38.3092 38.4160 39.1506 JAPAN (100 Yen) JPY 28.5920 28.6828 29.4338 HONG KONG HKD 3.9779 3.9921 4.0772 MALAYSIA MYR 7.8686 7.9052 8.1461 SINGAPORE SGD 23.4779 23.5494 24.1264 BRUNEI DARUSSALAM BND 23.3017 23.5167 24.0908 PHILIPPINES PHP 0.5952 0.5972 0.6209 INDONESIA (1000 Rupiah) IDR 2.1857 2.1950 2.4537 INDIA INR 0.4388 0.4572 0.5262 SWITZERLAND CHF 33.1558 33.2594 33.9681 AUSTRALIA AUD 24.3140 24.3962 25.1974 NEW ZEALAND NZD 22.4955 22.5822 23.2137 CANADA CAD 24.6958 24.7892 25.3420 SWEDEN SEK 3.8497 3.8717 3.9545 DENMARK DKK 5.1370 5.1573 5.2603 NORWAY NOK 3.9272 3.9430 4.0330 CHINA CNY 4.8878 4.9183 5.0548