Foreign Exchange Rates as of 7 Jan 2019
Weighted-average Interbank Exchange Rate = 31.962 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 31.6905 31.7792 32.1224 UNITED KINGDOM GBP 40.1212 40.2381 41.1418 EURO ZONE EUR 35.9878 36.0915 36.8245 JAPAN (100 Yen) JPY 28.9088 29.0296 29.8765 HONG KONG HKD 4.0235 4.0364 4.1185 MALAYSIA MYR 7.6042 7.6500 7.8779 SINGAPORE SGD 23.1810 23.2540 23.8200 BRUNEI DARUSSALAM BND 22.9792 23.1767 23.8575 PHILIPPINES PHP 0.5969 0.5982 0.6232 INDONESIA (1000 Rupiah) IDR 2.0923 2.1522 2.3987 INDIA INR 0.4137 0.4317 0.4939 SWITZERLAND CHF 32.0005 32.1099 32.7921 AUSTRALIA AUD 22.2732 22.3383 23.1709 NEW ZEALAND NZD 21.1458 21.2277 21.8467 CANADA CAD 23.5370 23.6240 24.1580 SWEDEN SEK 3.5161 3.5335 3.6115 DENMARK DKK 4.8178 4.8364 4.9357 NORWAY NOK 3.6607 3.6751 3.7588 CHINA CNY 4.5674 4.5977 4.7219