Foreign Exchange Rates as of 17 January 2018
Weighted-average Interbank Exchange Rate = 31.925 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 31.6844 31.7626 32.0888 UNITED KINGDOM GBP 43.4848 43.6197 44.5293 EURO ZONE EUR 38.7054 38.8152 39.5294 JAPAN (100 Yen) JPY 28.4294 28.5121 29.2332 HONG KONG HKD 4.0288 4.0434 4.1179 MALAYSIA MYR 7.9414 7.9755 8.2155 SINGAPORE SGD 23.8271 23.8976 24.4565 BRUNEI DARUSSALAM BND 23.4200 23.6300 24.2175 PHILIPPINES PHP 0.6214 0.6224 0.6443 INDONESIA (1000 Rupiah) IDR 2.2792 2.3027 2.5249 INDIA INR 0.4635 0.4670 0.5330 SWITZERLAND CHF 32.8210 32.9102 33.5441 AUSTRALIA AUD 24.9955 25.0691 25.8463 NEW ZEALAND NZD 22.8094 22.8854 23.4831 CANADA CAD 25.3444 25.4260 25.9200 SWEDEN SEK 3.9192 3.9357 4.0166 DENMARK DKK 5.1973 5.2129 5.3109 NORWAY NOK 4.0021 4.0164 4.1013 CHINA CNY 4.8831 4.9075 5.0242