Foreign Exchange Rates as of 22 Jan 2019
Weighted-average Interbank Exchange Rate = 31.811 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 31.5447 31.6345 31.9627 UNITED KINGDOM GBP 40.3894 40.5355 41.3915 EURO ZONE EUR 35.6603 35.7709 36.4619 JAPAN (100 Yen) JPY 28.5602 28.6537 29.3967 HONG KONG HKD 3.9979 4.0123 4.0896 MALAYSIA MYR 7.5561 7.6023 7.8168 SINGAPORE SGD 23.0402 23.1225 23.6626 BRUNEI DARUSSALAM BND 22.9233 23.0467 23.7258 PHILIPPINES PHP 0.5877 0.5917 0.6142 INDONESIA (1000 Rupiah) IDR 2.0803 2.1465 2.3637 INDIA INR 0.4032 0.4235 0.4752 SWITZERLAND CHF 31.4423 31.5425 32.1984 AUSTRALIA AUD 22.2444 22.3179 23.1080 NEW ZEALAND NZD 20.9955 21.0774 21.6772 CANADA CAD 23.5363 23.6220 24.1351 SWEDEN SEK 3.4686 3.4868 3.5630 DENMARK DKK 4.7725 4.7920 4.8884 NORWAY NOK 3.6552 3.6697 3.7518 CHINA CNY 4.5851 4.6161 4.7263