Foreign Exchange Rates as of 16 February 2018
Weighted-average Interbank Exchange Rate = 31.237 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 30.9975 31.0778 31.4119 UNITED KINGDOM GBP 43.5144 43.6436 44.5544 EURO ZONE EUR 38.6344 38.7471 39.4766 JAPAN (100 Yen) JPY 28.9884 29.0800 29.8364 HONG KONG HKD 3.9424 3.9574 4.0337 MALAYSIA MYR 7.8695 7.9102 8.1493 SINGAPORE SGD 23.5329 23.6057 24.1706 BRUNEI DARUSSALAM BND 23.0500 23.3013 23.9119 PHILIPPINES PHP 0.5835 0.5881 0.6102 INDONESIA (1000 Rupiah) IDR 2.1897 2.2146 2.4436 INDIA INR 0.4445 0.4584 0.5242 SWITZERLAND CHF 33.4837 33.5807 34.2448 AUSTRALIA AUD 24.3798 24.4587 25.2302 NEW ZEALAND NZD 22.7577 22.8398 23.4400 CANADA CAD 24.6942 24.7799 25.2931 SWEDEN SEK 3.8870 3.9045 3.9839 DENMARK DKK 5.1861 5.2037 5.3002 NORWAY NOK 3.9725 3.9869 4.0711 CHINA CNY 4.8690 4.8934 5.0153