Foreign Exchange Rates as of 22 January 2018
Weighted-average Interbank Exchange Rate = 31.886 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 31.6421 31.7230 32.0549 UNITED KINGDOM GBP 43.6553 43.7894 44.6995 EURO ZONE EUR 38.5318 38.6415 39.3595 JAPAN (100 Yen) JPY 28.3325 28.4156 29.1440 HONG KONG HKD 4.0258 4.0404 4.1158 MALAYSIA MYR 7.9414 7.9810 8.2079 SINGAPORE SGD 23.7882 23.8608 24.4154 BRUNEI DARUSSALAM BND 23.4467 23.6267 24.2202 PHILIPPINES PHP 0.6132 0.6173 0.6407 INDONESIA (1000 Rupiah) IDR 2.2773 2.3045 2.5272 INDIA INR 0.4611 0.4676 0.5334 SWITZERLAND CHF 32.7034 32.7925 33.4470 AUSTRALIA AUD 25.0073 25.0917 25.8630 NEW ZEALAND NZD 22.8332 22.9131 23.4982 CANADA CAD 25.2036 25.2888 25.7822 SWEDEN SEK 3.9106 3.9273 4.0062 DENMARK DKK 5.1762 5.1929 5.2885 NORWAY NOK 4.0005 4.0156 4.0995 CHINA CNY 4.8972 4.9217 5.0442