Foreign Exchange Rates as of 19 January 2018
Weighted-average Interbank Exchange Rate = 31.852 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 31.6209 31.7003 32.0382 UNITED KINGDOM GBP 43.7135 43.8444 44.7609 EURO ZONE EUR 38.5435 38.6556 39.3792 JAPAN (100 Yen) JPY 28.2787 28.3585 29.0749 HONG KONG HKD 4.0231 4.0366 4.1137 MALAYSIA MYR 7.9389 7.9708 8.2085 SINGAPORE SGD 23.7922 23.8656 24.4250 BRUNEI DARUSSALAM BND 23.3925 23.5917 24.2200 PHILIPPINES PHP 0.6134 0.6174 0.6405 INDONESIA (1000 Rupiah) IDR 2.2772 2.2988 2.5267 INDIA INR 0.4616 0.4701 0.5298 SWITZERLAND CHF 32.8235 32.9178 33.5573 AUSTRALIA AUD 25.0677 25.1513 25.9023 NEW ZEALAND NZD 22.8734 22.9541 23.5487 CANADA CAD 25.3185 25.4028 25.9023 SWEDEN SEK 3.9174 3.9335 4.0154 DENMARK DKK 5.1760 5.1923 5.2918 NORWAY NOK 4.0046 4.0197 4.1058 CHINA CNY 4.8940 4.9176 5.0364