Foreign Exchange Rates as of 3 Jan 2019
Weighted-average Interbank Exchange Rate = 32.205 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 31.9638 32.0442 32.3939 UNITED KINGDOM GBP 39.8502 39.9772 40.8964 EURO ZONE EUR 36.1073 36.2064 36.9548 JAPAN (100 Yen) JPY 29.5016 29.6156 30.4370 HONG KONG HKD 4.0569 4.0707 4.1534 MALAYSIA MYR 7.6250 7.6684 7.8806 SINGAPORE SGD 23.2319 23.3045 23.8722 BRUNEI DARUSSALAM BND 23.1260 23.2425 23.9300 PHILIPPINES PHP 0.5992 0.6037 0.6253 INDONESIA (1000 Rupiah) IDR 2.0620 2.1303 2.3495 INDIA INR 0.4136 0.4310 0.4912 SWITZERLAND CHF 32.2017 32.3050 33.0024 AUSTRALIA AUD 21.8419 21.9093 22.7552 NEW ZEALAND NZD 20.9583 21.0369 21.6650 CANADA CAD 23.2735 23.3588 23.8909 SWEDEN SEK 3.5168 3.5366 3.6098 DENMARK DKK 4.8333 4.8533 4.9480 NORWAY NOK 3.6319 3.6464 3.7242 CHINA CNY 4.5859 4.6192 4.7467