Foreign Exchange Rates as of 11 January 2018
Weighted-average Interbank Exchange Rate = 32.054 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 31.8320 31.9148 32.2312 UNITED KINGDOM GBP 42.7635 42.8910 43.7973 EURO ZONE EUR 37.8849 37.9880 38.6931 JAPAN (100 Yen) JPY 28.2973 28.3795 29.1037 HONG KONG HKD 4.0475 4.0606 4.1357 MALAYSIA MYR 7.8830 7.9251 8.1499 SINGAPORE SGD 23.7163 23.7868 24.3372 BRUNEI DARUSSALAM BND 23.5225 23.7100 24.2891 PHILIPPINES PHP 0.6210 0.6259 0.6490 INDONESIA (1000 Rupiah) IDR 2.2728 2.2982 2.5190 INDIA INR 0.4652 0.4723 0.5366 SWITZERLAND CHF 32.3615 32.4514 33.0711 AUSTRALIA AUD 24.7826 24.8608 25.6322 NEW ZEALAND NZD 22.7066 22.7846 23.3657 CANADA CAD 25.2266 25.3124 25.8109 SWEDEN SEK 3.8592 3.8757 3.9535 DENMARK DKK 5.0815 5.0979 5.1974 NORWAY NOK 3.9200 3.9351 4.0169 CHINA CNY 4.8424 4.8669 4.9818