Foreign Exchange Rates as of 24 January 2018
Weighted-average Interbank Exchange Rate = 31.70 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 31.4890 31.5738 31.8966 UNITED KINGDOM GBP 43.9304 44.0589 44.9557 EURO ZONE EUR 38.5787 38.6890 39.4005 JAPAN (100 Yen) JPY 28.3743 28.4546 29.1831 HONG KONG HKD 4.0075 4.0215 4.0956 MALAYSIA MYR 7.9452 7.9896 8.2189 SINGAPORE SGD 23.7667 23.8393 24.3895 BRUNEI DARUSSALAM BND 23.5375 23.7725 24.3881 PHILIPPINES PHP 0.6087 0.6123 0.6347 INDONESIA (1000 Rupiah) IDR 2.2603 2.2863 2.5203 INDIA INR 0.4569 0.4655 0.5333 SWITZERLAND CHF 32.7632 32.8562 33.4928 AUSTRALIA AUD 24.9440 25.0217 25.7785 NEW ZEALAND NZD 22.9648 23.0440 23.6399 CANADA CAD 25.2195 25.3011 25.7909 SWEDEN SEK 3.9117 3.9266 4.0047 DENMARK DKK 5.1823 5.1982 5.2944 NORWAY NOK 4.0031 4.0177 4.0990 CHINA CNY 4.8791 4.9051 5.0222