Foreign Exchange Rates as of 18 January 2018
Weighted-average Interbank Exchange Rate = 31.951 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 31.7181 31.8012 32.1228 UNITED KINGDOM GBP 43.6003 43.7288 44.6244 EURO ZONE EUR 38.4993 38.6082 39.3135 JAPAN (100 Yen) JPY 28.2954 28.3751 29.0749 HONG KONG HKD 4.0371 4.0510 4.1238 MALAYSIA MYR 7.9168 7.9538 8.1935 SINGAPORE SGD 23.7801 23.8516 24.3990 BRUNEI DARUSSALAM BND 23.4200 23.6438 24.2650 PHILIPPINES PHP 0.6165 0.6193 0.6430 INDONESIA (1000 Rupiah) IDR 2.2572 2.2928 2.5318 INDIA INR 0.4647 0.4680 0.5332 SWITZERLAND CHF 32.7338 32.8246 33.4383 AUSTRALIA AUD 24.9807 25.0613 25.8063 NEW ZEALAND NZD 22.8432 22.9223 23.5203 CANADA CAD 25.3330 25.4156 25.8941 SWEDEN SEK 3.9172 3.9333 4.0084 DENMARK DKK 5.1748 5.1908 5.2824 NORWAY NOK 4.0027 4.0170 4.0956 CHINA CNY 4.8869 4.9092 5.0226