Foreign Exchange Rates as of 12 January 2018
Weighted-average Interbank Exchange Rate = 31.939 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 31.6902 31.7743 32.1183 UNITED KINGDOM GBP 42.6980 42.8255 43.7399 EURO ZONE EUR 37.9976 38.1058 38.8458 JAPAN (100 Yen) JPY 28.2469 28.3276 29.0762 HONG KONG HKD 4.0286 4.0407 4.1269 MALAYSIA MYR 7.8845 7.9158 8.1634 SINGAPORE SGD 23.6921 23.7608 24.3403 BRUNEI DARUSSALAM BND 23.4025 23.6063 24.2081 PHILIPPINES PHP 0.6193 0.6218 0.6482 INDONESIA (1000 Rupiah) IDR 2.2577 2.2705 2.5236 INDIA INR 0.4603 0.4679 0.5366 SWITZERLAND CHF 32.3054 32.4081 33.0567 AUSTRALIA AUD 24.7025 24.7907 25.5814 NEW ZEALAND NZD 22.7688 22.8515 23.4622 CANADA CAD 25.1346 25.2224 25.7423 SWEDEN SEK 3.8731 3.8903 3.9774 DENMARK DKK 5.0988 5.1170 5.2252 NORWAY NOK 3.9289 3.9453 4.0359 CHINA CNY 4.8323 4.8595 4.9974