Foreign Exchange Rates as of 9 Jan 2019
Weighted-average Interbank Exchange Rate = 32.026 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 31.7707 31.8606 32.1870 UNITED KINGDOM GBP 40.2278 40.3543 41.2393 EURO ZONE EUR 36.2143 36.3244 37.0268 JAPAN (100 Yen) JPY 28.9435 29.0506 29.8158 HONG KONG HKD 4.0321 4.0468 4.1213 MALAYSIA MYR 7.6297 7.6747 7.8898 SINGAPORE SGD 23.2527 23.3293 23.8733 BRUNEI DARUSSALAM BND 23.1300 23.2481 23.9397 PHILIPPINES PHP 0.5964 0.6009 0.6237 INDONESIA (1000 Rupiah) IDR 2.1013 2.1671 2.3965 INDIA INR 0.4136 0.4261 0.4883 SWITZERLAND CHF 32.2209 32.3144 32.9822 AUSTRALIA AUD 22.4308 22.4958 23.2898 NEW ZEALAND NZD 21.2232 21.3036 21.9023 CANADA CAD 23.8395 23.9209 24.4441 SWEDEN SEK 3.5379 3.5553 3.6297 DENMARK DKK 4.8486 4.8663 4.9601 NORWAY NOK 3.6999 3.7138 3.7942 CHINA CNY 4.5898 4.6202 4.7312