Foreign Exchange Rates as of 26 February 2018
Weighted-average Interbank Exchange Rate = 31.361 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 31.1382 31.2181 31.5407 UNITED KINGDOM GBP 43.3646 43.4844 44.3459 EURO ZONE EUR 38.1591 38.2642 38.9560 JAPAN (100 Yen) JPY 28.9892 29.0632 29.7643 HONG KONG HKD 3.9615 3.9756 4.0458 MALAYSIA MYR 7.8780 7.9213 8.1494 SINGAPORE SGD 23.4582 23.5309 24.0659 BRUNEI DARUSSALAM BND 23.1463 23.3975 24.0519 PHILIPPINES PHP 0.5918 0.5955 0.6183 INDONESIA (1000 Rupiah) IDR 2.1664 2.1853 2.4296 INDIA INR 0.4393 0.4559 0.5174 SWITZERLAND CHF 33.1755 33.2628 33.8647 AUSTRALIA AUD 24.2083 24.2819 25.0055 NEW ZEALAND NZD 22.5664 22.6427 23.2224 CANADA CAD 24.5129 24.5917 25.0254 SWEDEN SEK 3.7938 3.8072 3.8823 DENMARK DKK 5.1255 5.1400 5.2318 NORWAY NOK 3.9498 3.9630 4.0414 CHINA CNY 4.8885 4.9111 5.0212