Foreign Exchange Rates as of 17 Jan 2019
Weighted-average Interbank Exchange Rate = 31.665 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 31.3829 31.4648 31.7945 UNITED KINGDOM GBP 40.1513 40.2792 41.1479 EURO ZONE EUR 35.5645 35.6652 36.3576 JAPAN (100 Yen) JPY 28.5603 28.6626 29.3931 HONG KONG HKD 3.9782 3.9929 4.0698 MALAYSIA MYR 7.5463 7.5908 7.8094 SINGAPORE SGD 22.9917 23.0615 23.6043 BRUNEI DARUSSALAM BND 22.8725 22.9869 23.6634 PHILIPPINES PHP 0.5919 0.5948 0.6184 INDONESIA (1000 Rupiah) IDR 2.0757 2.1348 2.3722 INDIA INR 0.3999 0.4155 0.4753 SWITZERLAND CHF 31.4991 31.5961 32.2375 AUSTRALIA AUD 22.1823 22.2540 23.0401 NEW ZEALAND NZD 20.9989 21.0817 21.6900 CANADA CAD 23.4863 23.5726 24.0839 SWEDEN SEK 3.4593 3.4789 3.5525 DENMARK DKK 4.7616 4.7811 4.8753 NORWAY NOK 3.6483 3.6621 3.7424 CHINA CNY 4.5859 4.6170 4.7353