Foreign Exchange Rates as of 4 Jan 2019
Weighted-average Interbank Exchange Rate = 32.052 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 31.8133 31.9008 32.2298 UNITED KINGDOM GBP 39.9576 40.0868 40.9739 EURO ZONE EUR 36.0958 36.1959 36.9130 JAPAN (100 Yen) JPY 29.2681 29.3599 30.1487 HONG KONG HKD 4.0424 4.0566 4.1323 MALAYSIA MYR 7.5888 7.6358 7.8633 SINGAPORE SGD 23.1928 23.2624 23.8085 BRUNEI DARUSSALAM BND 23.0700 23.2094 23.9022 PHILIPPINES PHP 0.5981 0.5991 0.6233 INDONESIA (1000 Rupiah) IDR 2.0533 2.1179 2.3573 INDIA INR 0.4164 0.4303 0.4881 SWITZERLAND CHF 32.0889 32.1808 32.8477 AUSTRALIA AUD 22.0169 22.0748 22.8831 NEW ZEALAND NZD 21.0535 21.1333 21.7515 CANADA CAD 23.4421 23.5253 24.0382 SWEDEN SEK 3.5075 3.5257 3.5994 DENMARK DKK 4.8317 4.8491 4.9411 NORWAY NOK 3.6372 3.6517 3.7304 CHINA CNY 4.5800 4.6073 4.7236