Foreign Exchange Rates as of 31 January 2018
Weighted-average Interbank Exchange Rate = 31.360 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 31.1284 31.2130 31.5393 UNITED KINGDOM GBP 43.8481 43.9827 44.9074 EURO ZONE EUR 38.4872 38.5952 39.3150 JAPAN (100 Yen) JPY 28.3778 28.4597 29.2012 HONG KONG HKD 3.9604 3.9739 4.0498 MALAYSIA MYR 7.8910 7.9299 8.1729 SINGAPORE SGD 23.5834 23.6544 24.2131 BRUNEI DARUSSALAM BND 23.1888 23.2525 23.8771 PHILIPPINES PHP 0.5962 0.5993 0.6241 INDONESIA (1000 Rupiah) IDR 2.2298 2.2508 2.4840 INDIA INR 0.4511 0.4627 0.5280 SWITZERLAND CHF 33.1583 33.2533 33.9116 AUSTRALIA AUD 24.8496 24.9261 25.6988 NEW ZEALAND NZD 22.7105 22.7925 23.3977 CANADA CAD 25.1052 25.1923 25.6998 SWEDEN SEK 3.9231 3.9413 4.0219 DENMARK DKK 5.1694 5.1870 5.2854 NORWAY NOK 4.0108 4.0266 4.1122 CHINA CNY 4.8773 4.9033 5.0246