Foreign Exchange Rates as of 29 January 2018
Weighted-average Interbank Exchange Rate = 31.349 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.0961 31.1797 31.5023 UNITED KINGDOM GBP 43.7391 43.8679 44.7642 EURO ZONE EUR 38.4109 38.5204 39.2266 JAPAN (100 Yen) JPY 28.3682 28.4481 29.1641 HONG KONG HKD 3.9584 3.9723 4.0442 MALAYSIA MYR 7.9479 7.9925 8.2219 SINGAPORE SGD 23.6148 23.6862 24.2424 BRUNEI DARUSSALAM BND 23.2200 23.4725 24.1375 PHILIPPINES PHP 0.6007 0.6046 0.6275 INDONESIA (1000 Rupiah) IDR 2.1983 2.2307 2.4917 INDIA INR 0.4391 0.4589 0.5270 SWITZERLAND CHF 33.0661 33.1543 33.7930 AUSTRALIA AUD 24.9060 24.9813 25.7398 NEW ZEALAND NZD 22.6039 22.6832 23.2665 CANADA CAD 25.0749 25.1588 25.6310 SWEDEN SEK 3.9220 3.9375 4.0162 DENMARK DKK 5.1621 5.1782 5.2735 NORWAY NOK 4.0169 4.0320 4.1141 CHINA CNY 4.8759 4.9001 5.0154