Foreign Exchange Rates as of 30 January 2018
Weighted-average Interbank Exchange Rate = 31.456 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 31.2082 31.2929 31.6209 UNITED KINGDOM GBP 43.6357 43.7633 44.6663 EURO ZONE EUR 38.4438 38.5533 39.2689 JAPAN (100 Yen) JPY 28.4554 28.5366 29.2559 HONG KONG HKD 3.9719 3.9857 4.0592 MALAYSIA MYR 7.9285 7.9641 8.2055 SINGAPORE SGD 23.6436 23.7147 24.2599 BRUNEI DARUSSALAM BND 23.3150 23.4000 24.0083 PHILIPPINES PHP 0.5992 0.6028 0.6255 INDONESIA (1000 Rupiah) IDR 2.2323 2.2571 2.4778 INDIA INR 0.4480 0.4665 0.5251 SWITZERLAND CHF 33.1245 33.2189 33.8606 AUSTRALIA AUD 24.9703 25.0536 25.7960 NEW ZEALAND NZD 22.6502 22.7302 23.3170 CANADA CAD 25.1308 25.2137 25.7056 SWEDEN SEK 3.9280 3.9432 4.0248 DENMARK DKK 5.1643 5.1800 5.2786 NORWAY NOK 4.0156 4.0302 4.1153 CHINA CNY 4.8817 4.9078 5.0234