Foreign Exchange Rates as of 8 Jan 2019
Weighted-average Interbank Exchange Rate = 32.046 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 31.7470 31.8330 32.1775 UNITED KINGDOM GBP 40.2935 40.4132 41.3062 EURO ZONE EUR 36.1651 36.2656 36.9914 JAPAN (100 Yen) JPY 28.9556 29.0635 29.8232 HONG KONG HKD 4.0285 4.0424 4.1220 MALAYSIA MYR 7.6293 7.6760 7.8973 SINGAPORE SGD 23.2382 23.3096 23.8727 BRUNEI DARUSSALAM BND 23.1233 23.2375 23.9054 PHILIPPINES PHP 0.5942 0.5984 0.6231 INDONESIA (1000 Rupiah) IDR 2.1167 2.1726 2.4030 INDIA INR 0.4113 0.4301 0.4898 SWITZERLAND CHF 32.1798 32.2855 32.9766 AUSTRALIA AUD 22.3493 22.4145 23.2265 NEW ZEALAND NZD 21.1907 21.2718 21.8835 CANADA CAD 23.7136 23.7981 24.3355 SWEDEN SEK 3.5345 3.5517 3.6291 DENMARK DKK 4.8394 4.8583 4.9577 NORWAY NOK 3.6885 3.7030 3.7862 CHINA CNY 4.5773 4.6099 4.7283