Foreign Exchange Rates as of 10 January 2018
Weighted-average Interbank Exchange Rate = 32.224 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 31.9921 32.0712 32.3934 UNITED KINGDOM GBP 43.0514 43.1776 44.0891 EURO ZONE EUR 38.0203 38.1268 38.8341 JAPAN (100 Yen) JPY 28.2805 28.3592 29.0787 HONG KONG HKD 4.0705 4.0843 4.1572 MALAYSIA MYR 7.8804 7.9216 8.1648 SINGAPORE SGD 23.7920 23.8634 24.4167 BRUNEI DARUSSALAM BND 23.6200 23.8313 24.4388 PHILIPPINES PHP 0.6241 0.6296 0.6532 INDONESIA (1000 Rupiah) IDR 2.2791 2.3011 2.5384 INDIA INR 0.4686 0.4746 0.5381 SWITZERLAND CHF 32.3748 32.4648 33.0840 AUSTRALIA AUD 24.7543 24.8301 25.5853 NEW ZEALAND NZD 22.6922 22.7699 23.3752 CANADA CAD 25.5371 25.6187 26.1023 SWEDEN SEK 3.8624 3.8776 3.9568 DENMARK DKK 5.1054 5.1210 5.2176 NORWAY NOK 3.9248 3.9390 4.0203 CHINA CNY 4.8578 4.8789 4.9984