Foreign Exchange Rates as of 5 January 2018
Weighted-average Interbank Exchange Rate = 32.204 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 31.9604 32.0473 32.3700 UNITED KINGDOM GBP 43.0886 43.2210 44.1635 EURO ZONE EUR 38.3961 38.5015 39.2313 JAPAN (100 Yen) JPY 28.0912 28.1730 28.9119 HONG KONG HKD 4.0658 4.0792 4.1583 MALAYSIA MYR 7.9027 7.9447 8.1731 SINGAPORE SGD 23.9082 23.9899 24.5536 BRUNEI DARUSSALAM BND 23.6200 23.8125 24.3988 PHILIPPINES PHP 0.6313 0.6356 0.6598 INDONESIA (1000 Rupiah) IDR 2.2575 2.2896 2.5344 INDIA INR 0.4617 0.4770 0.5391 SWITZERLAND CHF 32.6198 32.7173 33.3601 AUSTRALIA AUD 24.8099 24.8922 25.6718 NEW ZEALAND NZD 22.6482 22.7294 23.3363 CANADA CAD 25.4308 25.5173 26.0327 SWEDEN SEK 3.8997 3.9183 3.9972 DENMARK DKK 5.1543 5.1719 5.2685 NORWAY NOK 3.9354 3.9507 4.0332 CHINA CNY 4.8793 4.9067 5.0358