Foreign Exchange Rates as of 15 Jan 2019
Weighted-average Interbank Exchange Rate = 31.874 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 31.6160 31.7045 32.0476 UNITED KINGDOM GBP 40.5221 40.6679 41.5656 EURO ZONE EUR 36.1175 36.2316 36.9457 JAPAN (100 Yen) JPY 28.9067 29.0131 29.7663 HONG KONG HKD 4.0111 4.0273 4.1045 MALAYSIA MYR 7.6198 7.6691 7.9001 SINGAPORE SGD 23.2263 23.3067 23.8629 BRUNEI DARUSSALAM BND 23.0063 23.2575 23.9063 PHILIPPINES PHP 0.5975 0.5996 0.6238 INDONESIA (1000 Rupiah) IDR 2.0952 2.1519 2.4003 INDIA INR 0.4073 0.4239 0.4809 SWITZERLAND CHF 32.0403 32.1508 32.8251 AUSTRALIA AUD 22.5083 22.5843 23.3753 NEW ZEALAND NZD 21.3867 21.4721 22.0969 CANADA CAD 23.6608 23.7481 24.2912 SWEDEN SEK 3.5067 3.5254 3.6060 DENMARK DKK 4.8333 4.8523 4.9542 NORWAY NOK 3.6757 3.6909 3.7782 CHINA CNY 4.6246 4.6550 4.7800