Foreign Exchange Rates as of 27 February 2018
Weighted-average Interbank Exchange Rate = 31.293 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 31.0412 31.1202 31.4458 UNITED KINGDOM GBP 43.1337 43.2667 44.1394 EURO ZONE EUR 38.1058 38.2113 38.9267 JAPAN (100 Yen) JPY 28.8144 28.8963 29.6332 HONG KONG HKD 3.9470 3.9606 4.0365 MALAYSIA MYR 7.8674 7.9064 8.1289 SINGAPORE SGD 23.4260 23.4948 24.0573 BRUNEI DARUSSALAM BND 23.2925 23.3825 23.9750 PHILIPPINES PHP 0.5863 0.5906 0.6135 INDONESIA (1000 Rupiah) IDR 2.1616 2.1925 2.4150 INDIA INR 0.4391 0.4549 0.5167 SWITZERLAND CHF 32.9724 33.0638 33.7062 AUSTRALIA AUD 24.1096 24.1900 24.9579 NEW ZEALAND NZD 22.4362 22.5166 23.1065 CANADA CAD 24.3436 24.4283 24.9126 SWEDEN SEK 3.7852 3.8021 3.8791 DENMARK DKK 5.1168 5.1335 5.2281 NORWAY NOK 3.9471 3.9609 4.0431 CHINA CNY 4.8797 4.9056 5.0232