Foreign Exchange Rates as of 16 January 2018
Weighted-average Interbank Exchange Rate = 31.940 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 31.7101 31.7888 32.1101 UNITED KINGDOM GBP 43.4888 43.6110 44.5295 EURO ZONE EUR 38.6818 38.7883 39.5020 JAPAN (100 Yen) JPY 28.3812 28.4591 29.1847 HONG KONG HKD 4.0319 4.0446 4.1203 MALAYSIA MYR 7.9240 7.9592 8.1934 SINGAPORE SGD 23.8078 23.8781 24.4341 BRUNEI DARUSSALAM BND 23.4600 23.6600 24.2300 PHILIPPINES PHP 0.6184 0.6236 0.6466 INDONESIA (1000 Rupiah) IDR 2.2805 2.2932 2.5312 INDIA INR 0.4644 0.4696 0.5342 SWITZERLAND CHF 32.7455 32.8371 33.4520 AUSTRALIA AUD 24.9649 25.0429 25.8079 NEW ZEALAND NZD 22.9067 22.9857 23.5798 CANADA CAD 25.3621 25.4433 25.9268 SWEDEN SEK 3.9297 3.9454 4.0239 DENMARK DKK 5.1942 5.2101 5.3053 NORWAY NOK 3.9956 4.0095 4.0911 CHINA CNY 4.8849 4.9069 5.0244