Foreign Exchange Rates as of 23 January 2018
Weighted-average Interbank Exchange Rate = 31.825 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 31.5708 31.6545 31.9870 UNITED KINGDOM GBP 43.9104 44.0417 44.9609 EURO ZONE EUR 38.5349 38.6460 39.3724 JAPAN (100 Yen) JPY 28.2382 28.3185 29.0543 HONG KONG HKD 4.0181 4.0318 4.1075 MALAYSIA MYR 7.9511 7.9834 8.2172 SINGAPORE SGD 23.7914 23.8642 24.4183 BRUNEI DARUSSALAM BND 23.3350 23.5375 24.1660 PHILIPPINES PHP 0.6107 0.6147 0.6373 INDONESIA (1000 Rupiah) IDR 2.2745 2.2991 2.5189 INDIA INR 0.4581 0.4670 0.5342 SWITZERLAND CHF 32.6805 32.7733 33.4024 AUSTRALIA AUD 25.0115 25.0904 25.8560 NEW ZEALAND NZD 22.9423 23.0210 23.6163 CANADA CAD 25.2165 25.2996 25.7948 SWEDEN SEK 3.9102 3.9258 4.0069 DENMARK DKK 5.1778 5.1936 5.2919 NORWAY NOK 3.9930 4.0073 4.0914 CHINA CNY 4.8902 4.9160 5.0348