Foreign Exchange Rates as of 16 Jan 2019
Weighted-average Interbank Exchange Rate = 31.804 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 31.5818 31.6668 31.9879 UNITED KINGDOM GBP 40.3467 40.4795 41.3557 EURO ZONE EUR 35.8459 35.9441 36.6391 JAPAN (100 Yen) JPY 28.8831 28.9808 29.7091 HONG KONG HKD 4.0049 4.0198 4.0931 MALAYSIA MYR 7.5944 7.6326 7.8465 SINGAPORE SGD 23.1527 23.2272 23.7636 BRUNEI DARUSSALAM BND 22.9608 23.1563 23.8048 PHILIPPINES PHP 0.5963 0.6014 0.6227 INDONESIA (1000 Rupiah) IDR 2.0893 2.1504 2.3783 INDIA INR 0.4074 0.4211 0.4787 SWITZERLAND CHF 31.7953 31.8888 32.5478 AUSTRALIA AUD 22.4420 22.5134 23.3043 NEW ZEALAND NZD 21.3182 21.3965 21.9964 CANADA CAD 23.6440 23.7267 24.2520 SWEDEN SEK 3.4931 3.5109 3.5804 DENMARK DKK 4.8004 4.8185 4.9066 NORWAY NOK 3.6722 3.6857 3.7606 CHINA CNY 4.6143 4.6444 4.7555