Foreign Exchange Rates as of 11 Jan 2019
Weighted-average Interbank Exchange Rate = 31.915 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 31.6641 31.7522 32.0787 UNITED KINGDOM GBP 40.1401 40.2649 41.1546 EURO ZONE EUR 36.2826 36.3911 37.1006 JAPAN (100 Yen) JPY 28.9977 29.0892 29.8429 HONG KONG HKD 4.0175 4.0316 4.1080 MALAYSIA MYR 7.6414 7.6824 7.9017 SINGAPORE SGD 23.2619 23.3354 23.8859 BRUNEI DARUSSALAM BND 23.1200 23.2900 23.9519 PHILIPPINES PHP 0.5957 0.6001 0.6233 INDONESIA (1000 Rupiah) IDR 2.1053 2.1692 2.3939 INDIA INR 0.4136 0.4275 0.4788 SWITZERLAND CHF 32.0269 32.1277 32.8146 AUSTRALIA AUD 22.5025 22.5725 23.3589 NEW ZEALAND NZD 21.3175 21.3985 21.9973 CANADA CAD 23.7990 23.8739 24.4069 SWEDEN SEK 3.5342 3.5509 3.6275 DENMARK DKK 4.8587 4.8760 4.9722 NORWAY NOK 3.7140 3.7276 3.8095 CHINA CNY 4.6273 4.6553 4.7704