Foreign Exchange Rates as of 20 February 2018
Weighted-average Interbank Exchange Rate = 31.449 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 31.1817 31.2645 31.5985 UNITED KINGDOM GBP 43.3770 43.5136 44.3737 EURO ZONE EUR 38.4651 38.5767 39.2940 JAPAN (100 Yen) JPY 28.9824 29.0597 29.7982 HONG KONG HKD 3.9662 3.9807 4.0554 MALAYSIA MYR 7.9233 7.9622 8.1983 SINGAPORE SGD 23.5485 23.6192 24.1813 BRUNEI DARUSSALAM BND 23.1000 23.3513 23.9619 PHILIPPINES PHP 0.5846 0.5892 0.6131 INDONESIA (1000 Rupiah) IDR 2.1848 2.1945 2.4529 INDIA INR 0.4372 0.4560 0.5244 SWITZERLAND CHF 33.3672 33.4604 34.0886 AUSTRALIA AUD 24.3950 24.4736 25.2187 NEW ZEALAND NZD 22.7421 22.8205 23.4210 CANADA CAD 24.6585 24.7408 25.2185 SWEDEN SEK 3.8718 3.8871 3.9665 DENMARK DKK 5.1626 5.1788 5.2766 NORWAY NOK 3.9751 3.9892 4.0724 CHINA CNY 4.8821 4.9064 5.0256