Foreign Exchange Rates as of 23 February 2018
Weighted-average Interbank Exchange Rate = 31.472 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 31.2273 31.3119 31.6373 UNITED KINGDOM GBP 43.3292 43.4542 44.3323 EURO ZONE EUR 38.2737 38.3789 39.1082 JAPAN (100 Yen) JPY 28.9814 29.0566 29.8184 HONG KONG HKD 3.9715 3.9848 4.0595 MALAYSIA MYR 7.9163 7.9559 8.1844 SINGAPORE SGD 23.4944 23.5604 24.1150 BRUNEI DARUSSALAM BND 23.3523 23.5231 24.1163 PHILIPPINES PHP 0.5921 0.5964 0.6191 INDONESIA (1000 Rupiah) IDR 2.1889 2.2111 2.4333 INDIA INR 0.4427 0.4566 0.5164 SWITZERLAND CHF 33.2617 33.3564 34.0114 AUSTRALIA AUD 24.1793 24.2608 25.0156 NEW ZEALAND NZD 22.6336 22.7128 23.2939 CANADA CAD 24.4185 24.5003 24.9878 SWEDEN SEK 3.8157 3.8309 3.9083 DENMARK DKK 5.1386 5.1551 5.2507 NORWAY NOK 3.9463 3.9597 4.0420 CHINA CNY 4.8801 4.9076 5.0230