Foreign Exchange Rates as of 26 January 2018
Weighted-average Interbank Exchange Rate = 31.355 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 31.1368 31.2206 31.5448 UNITED KINGDOM GBP 43.9570 44.0797 44.9919 EURO ZONE EUR 38.5238 38.6295 39.3568 JAPAN (100 Yen) JPY 28.2243 28.3043 29.0677 HONG KONG HKD 3.9623 3.9736 4.0530 MALAYSIA MYR 7.9322 7.9730 8.2094 SINGAPORE SGD 23.6533 23.7198 24.2875 BRUNEI DARUSSALAM BND 23.4300 23.7000 24.2867 PHILIPPINES PHP 0.6017 0.6056 0.6295 INDONESIA (1000 Rupiah) IDR 2.2478 2.2659 2.5069 INDIA INR 0.4522 0.4613 0.5282 SWITZERLAND CHF 32.9745 33.0732 33.7319 AUSTRALIA AUD 24.7884 24.8697 25.6646 NEW ZEALAND NZD 22.6313 22.7097 23.3178 CANADA CAD 25.0536 25.1371 25.6563 SWEDEN SEK 3.9133 3.9296 4.0106 DENMARK DKK 5.1729 5.1899 5.2899 NORWAY NOK 4.0078 4.0227 4.1089 CHINA CNY 4.8722 4.8993 5.0264