Foreign Exchange Rates as of 15 January 2018
Weighted-average Interbank Exchange Rate = 31.926 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 31.6749 31.7584 32.0845 UNITED KINGDOM GBP 43.2731 43.4049 44.3170 EURO ZONE EUR 38.4645 38.5730 39.2838 JAPAN (100 Yen) JPY 28.3725 28.4536 29.1737 HONG KONG HKD 4.0273 4.0417 4.1176 MALAYSIA MYR 7.9053 7.9493 8.1874 SINGAPORE SGD 23.7818 23.8547 24.4112 BRUNEI DARUSSALAM BND 23.3825 23.5900 24.1931 PHILIPPINES PHP 0.6203 0.6239 0.6470 INDONESIA (1000 Rupiah) IDR 2.2610 2.2743 2.5332 INDIA INR 0.4635 0.4697 0.5352 SWITZERLAND CHF 32.5897 32.6806 33.3023 AUSTRALIA AUD 24.8565 24.9303 25.7027 NEW ZEALAND NZD 22.8189 22.8994 23.4954 CANADA CAD 25.2921 25.3777 25.8630 SWEDEN SEK 3.9096 3.9269 4.0056 DENMARK DKK 5.1640 5.1807 5.2754 NORWAY NOK 3.9746 3.9899 4.0723 CHINA CNY 4.8732 4.8959 5.0194