Foreign Exchange Rates as of 14 February 2018
Weighted-average Interbank Exchange Rate = 31.413 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 31.1669 31.2461 31.5641 UNITED KINGDOM GBP 43.0801 43.2131 44.0933 EURO ZONE EUR 38.3746 38.4800 39.1795 JAPAN (100 Yen) JPY 28.7887 28.8715 29.6009 HONG KONG HKD 3.9629 3.9779 4.0526 MALAYSIA MYR 7.8375 7.8764 8.1128 SINGAPORE SGD 23.4458 23.5167 24.0692 BRUNEI DARUSSALAM BND 23.2125 23.4100 24.0221 PHILIPPINES PHP 0.5906 0.5934 0.6162 INDONESIA (1000 Rupiah) IDR 2.1760 2.1923 2.4370 INDIA INR 0.4412 0.4567 0.5253 SWITZERLAND CHF 33.2252 33.3107 33.9843 AUSTRALIA AUD 24.2579 24.3378 25.0947 NEW ZEALAND NZD 22.5590 22.6390 23.2322 CANADA CAD 24.6420 24.7257 25.2447 SWEDEN SEK 3.8611 3.8785 3.9522 DENMARK DKK 5.1505 5.1671 5.2571 NORWAY NOK 3.9422 3.9559 4.0334 CHINA CNY 4.8755 4.8995 5.0179