Foreign Exchange Rates as of 28 February 2018
Weighted-average Interbank Exchange Rate = 31.464 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 31.1975 31.2869 31.6385 UNITED KINGDOM GBP 43.1630 43.3081 44.1948 EURO ZONE EUR 37.9991 38.1093 38.8586 JAPAN (100 Yen) JPY 28.8660 28.9467 29.7186 HONG KONG HKD 3.9635 3.9779 4.0599 MALAYSIA MYR 7.8731 7.9086 8.1313 SINGAPORE SGD 23.3955 23.4629 24.0344 BRUNEI DARUSSALAM BND 23.1788 23.4313 24.0619 PHILIPPINES PHP 0.5897 0.5956 0.6151 INDONESIA (1000 Rupiah) IDR 2.1841 2.2126 2.4258 INDIA INR 0.4418 0.4553 0.5193 SWITZERLAND CHF 33.0411 33.1424 33.8250 AUSTRALIA AUD 24.0462 24.1280 24.9030 NEW ZEALAND NZD 22.3754 22.4595 23.0611 CANADA CAD 24.2814 24.3687 24.8909 SWEDEN SEK 3.7650 3.7823 3.8663 DENMARK DKK 5.0989 5.1168 5.2213 NORWAY NOK 3.9352 3.9502 4.0406 CHINA CNY 4.8849 4.9126 5.0391