Foreign Exchange Rates as of 25 January 2018
Weighted-average Interbank Exchange Rate = 31.415 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 31.1909 31.2713 31.6041 UNITED KINGDOM GBP 44.2565 44.3792 45.2681 EURO ZONE EUR 38.5682 38.6718 39.3820 JAPAN (100 Yen) JPY 28.3490 28.4292 29.1802 HONG KONG HKD 3.9719 3.9822 4.0608 MALAYSIA MYR 7.9032 7.9414 8.1849 SINGAPORE SGD 23.7200 23.7860 24.3466 BRUNEI DARUSSALAM BND 23.3175 23.5700 24.1825 PHILIPPINES PHP 0.6040 0.6066 0.6317 INDONESIA (1000 Rupiah) IDR 2.2457 2.2715 2.5222 INDIA INR 0.4532 0.4615 0.5325 SWITZERLAND CHF 32.8668 32.9602 33.6002 AUSTRALIA AUD 24.9346 25.0073 25.7841 NEW ZEALAND NZD 22.7814 22.8600 23.4675 CANADA CAD 25.1727 25.2561 25.7527 SWEDEN SEK 3.9189 3.9354 4.0144 DENMARK DKK 5.1801 5.1971 5.2942 NORWAY NOK 4.0046 4.0197 4.1033 CHINA CNY 4.8721 4.8970 5.0236