Foreign Exchange Rates as of 9 January 2018
Weighted-average Interbank Exchange Rate = 32.233 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 31.9864 32.0722 32.3961 UNITED KINGDOM GBP 43.1531 43.2773 44.2121 EURO ZONE EUR 38.0990 38.2022 38.9300 JAPAN (100 Yen) JPY 28.1183 28.1981 28.9350 HONG KONG HKD 4.0687 4.0811 4.1587 MALAYSIA MYR 7.9005 7.9442 8.1718 SINGAPORE SGD 23.8539 23.9229 24.4823 BRUNEI DARUSSALAM BND 23.6325 23.8350 24.4250 PHILIPPINES PHP 0.6260 0.6315 0.6546 INDONESIA (1000 Rupiah) IDR 2.2668 2.2964 2.5307 INDIA INR 0.4651 0.4777 0.5393 SWITZERLAND CHF 32.5544 32.6475 33.2782 AUSTRALIA AUD 24.8389 24.9182 25.6951 NEW ZEALAND NZD 22.7562 22.8349 23.4261 CANADA CAD 25.6211 25.7049 26.2063 SWEDEN SEK 3.8741 3.8900 3.9691 DENMARK DKK 5.1161 5.1322 5.2279 NORWAY NOK 3.9366 3.9512 4.0336 CHINA CNY 4.8749 4.9000 5.0204