Foreign Exchange Rates as of 14 Jan 2019
Weighted-average Interbank Exchange Rate = 31.957 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 31.6652 31.7513 32.1082 UNITED KINGDOM GBP 40.4377 40.5700 41.4579 EURO ZONE EUR 36.1232 36.2327 36.9677 JAPAN (100 Yen) JPY 28.9845 29.0912 29.8636 HONG KONG HKD 4.0164 4.0310 4.1113 MALAYSIA MYR 7.6418 7.6883 7.9089 SINGAPORE SGD 23.2541 23.3307 23.8974 BRUNEI DARUSSALAM BND 23.0088 23.2600 23.9150 PHILIPPINES PHP 0.5965 0.6014 0.6241 INDONESIA (1000 Rupiah) IDR 2.1283 2.1754 2.3951 INDIA INR 0.4131 0.4265 0.4833 SWITZERLAND CHF 32.0102 32.1104 32.8126 AUSTRALIA AUD 22.5128 22.5881 23.3852 NEW ZEALAND NZD 21.3853 21.4684 22.0766 CANADA CAD 23.6935 23.7790 24.3380 SWEDEN SEK 3.5171 3.5342 3.6162 DENMARK DKK 4.8362 4.8553 4.9595 NORWAY NOK 3.6826 3.6972 3.7852 CHINA CNY 4.6333 4.6628 4.7861