Foreign Exchange Rates as of 15 February 2018
Weighted-average Interbank Exchange Rate = 31.289 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 31.0427 31.1257 31.4822 UNITED KINGDOM GBP 43.2509 43.3909 44.2796 EURO ZONE EUR 38.4902 38.6075 39.3391 JAPAN (100 Yen) JPY 28.8556 28.9357 29.7000 HONG KONG HKD 3.9462 3.9610 4.0433 MALAYSIA MYR 7.8900 7.9232 8.1429 SINGAPORE SGD 23.4483 23.5243 24.0991 BRUNEI DARUSSALAM BND 23.0588 23.3100 23.9131 PHILIPPINES PHP 0.5862 0.5907 0.6133 INDONESIA (1000 Rupiah) IDR 2.1902 2.2203 2.4390 INDIA INR 0.4410 0.4579 0.5214 SWITZERLAND CHF 33.2521 33.3533 34.0373 AUSTRALIA AUD 24.3376 24.4147 25.2125 NEW ZEALAND NZD 22.6844 22.7676 23.3853 CANADA CAD 24.6806 24.7704 25.2930 SWEDEN SEK 3.8762 3.8933 3.9754 DENMARK DKK 5.1627 5.1804 5.2839 NORWAY NOK 3.9588 3.9745 4.0607 CHINA CNY 4.8556 4.8842 5.0128