Foreign Exchange Rates as of 8 January 2018
Weighted-average Interbank Exchange Rate = 32.164 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.9074 31.9849 32.3128 UNITED KINGDOM GBP 43.0416 43.1689 44.1096 EURO ZONE EUR 38.2175 38.3202 39.0416 JAPAN (100 Yen) JPY 27.9614 28.0426 28.7842 HONG KONG HKD 4.0581 4.0708 4.1505 MALAYSIA MYR 7.9013 7.9433 8.1752 SINGAPORE SGD 23.8605 23.9285 24.4884 BRUNEI DARUSSALAM BND 23.5417 23.7408 24.3433 PHILIPPINES PHP 0.6287 0.6333 0.6575 INDONESIA (1000 Rupiah) IDR 2.2532 2.2894 2.5374 INDIA INR 0.4614 0.4758 0.5429 SWITZERLAND CHF 32.5457 32.6395 33.2740 AUSTRALIA AUD 24.7736 24.8570 25.6436 NEW ZEALAND NZD 22.6795 22.7600 23.3606 CANADA CAD 25.5852 25.6724 26.1787 SWEDEN SEK 3.8872 3.9058 3.9845 DENMARK DKK 5.1316 5.1494 5.2444 NORWAY NOK 3.9378 3.9533 4.0358 CHINA CNY 4.8755 4.9006 5.0321