Foreign Exchange Rates as of 04/01/2018
Weighted-average Interbank Exchange Rate = 32.283 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 32.0669 32.1514 32.4688 UNITED KINGDOM GBP 43.1152 43.2403 44.1523 EURO ZONE EUR 38.3540 38.4602 39.1643 JAPAN (100 Yen) JPY 28.2417 28.3220 29.0412 HONG KONG HKD 4.0813 4.0942 4.1693 MALAYSIA MYR 7.8764 7.9255 8.1630 SINGAPORE SGD 23.9491 24.0191 24.5730 BRUNEI DARUSSALAM BND 23.6938 23.9000 24.4975 PHILIPPINES PHP 0.6312 0.6374 0.6614 INDONESIA (1000 Rupiah) IDR 2.2506 2.2830 2.5496 INDIA INR 0.4649 0.4756 0.5442 SWITZERLAND CHF 32.6427 32.7349 33.3637 AUSTRALIA AUD 24.8375 24.9059 25.6830 NEW ZEALAND NZD 22.5410 22.6204 23.2205 CANADA CAD 25.4295 25.5138 26.0053 SWEDEN SEK 3.8968 3.9139 3.9940 DENMARK DKK 5.1511 5.1681 5.2647 NORWAY NOK 3.9294 3.9448 4.0279 CHINA CNY 4.8867 4.9110 5.0289