Foreign Exchange Rates as of 22 February 2018
Weighted-average Interbank Exchange Rate = 31.614 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 31.3544 31.4296 31.7712 UNITED KINGDOM GBP 43.3843 43.5079 44.3865 EURO ZONE EUR 38.3200 38.4263 39.1425 JAPAN (100 Yen) JPY 28.9673 29.0426 29.7842 HONG KONG HKD 3.9867 4.0003 4.0761 MALAYSIA MYR 7.9295 7.9662 8.1888 SINGAPORE SGD 23.5158 23.5814 24.1345 BRUNEI DARUSSALAM BND 23.3550 23.5542 24.1658 PHILIPPINES PHP 0.5916 0.5964 0.6191 INDONESIA (1000 Rupiah) IDR 2.1790 2.2044 2.4496 INDIA INR 0.4393 0.4556 0.5211 SWITZERLAND CHF 33.2431 33.3352 33.9645 AUSTRALIA AUD 24.1849 24.2570 25.0267 NEW ZEALAND NZD 22.7310 22.8108 23.4056 CANADA CAD 24.5642 24.6454 25.1086 SWEDEN SEK 3.8343 3.8487 3.9237 DENMARK DKK 5.1477 5.1628 5.2555 NORWAY NOK 3.9595 3.9732 4.0515 CHINA CNY 4.9000 4.9237 5.0430