Foreign Exchange Rates as of 10 Jan 2019
Weighted-average Interbank Exchange Rate = 31.917 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 31.6709 31.7627 32.0974 UNITED KINGDOM GBP 40.2265 40.3666 41.2649 EURO ZONE EUR 36.3923 36.4961 37.2174 JAPAN (100 Yen) JPY 29.0670 29.1753 29.9630 HONG KONG HKD 4.0167 4.0331 4.1132 MALAYSIA MYR 7.6285 7.6743 7.8919 SINGAPORE SGD 23.2443 23.3240 23.8865 BRUNEI DARUSSALAM BND 23.0417 23.2383 23.9258 PHILIPPINES PHP 0.5966 0.6015 0.6246 INDONESIA (1000 Rupiah) IDR 2.0879 2.1584 2.3947 INDIA INR 0.4112 0.4259 0.4827 SWITZERLAND CHF 32.3456 32.4511 33.1444 AUSTRALIA AUD 22.3837 22.4653 23.2698 NEW ZEALAND NZD 21.2422 21.3282 21.9495 CANADA CAD 23.7450 23.8361 24.3923 SWEDEN SEK 3.5394 3.5599 3.6392 DENMARK DKK 4.8694 4.8892 4.9900 NORWAY NOK 3.7086 3.7237 3.8095 CHINA CNY 4.5941 4.6264 4.7518