Foreign Exchange Rates as of 03/01/2018
Weighted-average Interbank Exchange Rate = 32.434 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 32.1906 32.2778 32.5977 UNITED KINGDOM GBP 43.4892 43.6274 44.5596 EURO ZONE EUR 38.5940 38.7023 39.4246 JAPAN (100 Yen) JPY 28.4334 28.5112 29.2502 HONG KONG HKD 4.0960 4.1111 4.1874 MALAYSIA MYR 7.9039 7.9512 8.1914 SINGAPORE SGD 24.0347 24.1108 24.6673 BRUNEI DARUSSALAM BND 23.7570 23.9600 24.5575 PHILIPPINES PHP 0.6356 0.6403 0.6624 INDONESIA (1000 Rupiah) IDR 2.2468 2.2899 2.5351 INDIA INR 0.4633 0.4787 0.5438 SWITZERLAND CHF 32.9404 33.0304 33.6701 AUSTRALIA AUD 24.9004 24.9814 25.7407 NEW ZEALAND NZD 22.6181 22.6998 23.2891 CANADA CAD 25.5710 25.6599 26.1441 SWEDEN SEK 3.9121 3.9301 4.0115 DENMARK DKK 5.1833 5.2010 5.3017 NORWAY NOK 3.9329 3.9487 4.0333 CHINA CNY 4.9096 4.9340 5.0518