Foreign Exchange Rates as of 2 Jan 2019
Weighted-average Interbank Exchange Rate = 32.351 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 32.1166 32.1983 32.5345 UNITED KINGDOM GBP 40.6738 40.8008 41.6893 EURO ZONE EUR 36.6181 36.7177 37.4347 JAPAN (100 Yen) JPY 29.0807 29.1853 29.9309 HONG KONG HKD 4.0751 4.0896 4.1695 MALAYSIA MYR 7.6739 7.7180 7.9341 SINGAPORE SGD 23.3741 23.4442 23.9966 BRUNEI DARUSSALAM BND 23.2293 23.3688 24.0456 PHILIPPINES PHP 0.6001 0.6070 0.6292 INDONESIA (1000 Rupiah) IDR 2.0717 2.1415 2.3662 INDIA INR 0.4210 0.4371 0.4967 SWITZERLAND CHF 32.5067 32.6060 33.2603 AUSTRALIA AUD 22.2697 22.3460 23.1245 NEW ZEALAND NZD 21.3098 21.3903 22.0012 CANADA CAD 23.4130 23.4973 24.0010 SWEDEN SEK 3.5831 3.6029 3.6786 DENMARK DKK 4.9016 4.9207 5.0148 NORWAY NOK 3.6847 3.6990 3.7751 CHINA CNY 4.6240 4.6539 4.7715