Foreign Exchange Rates as of 23 Jan 2019
Weighted-average Interbank Exchange Rate = 31.734 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 31.4882 31.5760 31.8997 UNITED KINGDOM GBP 40.5407 40.6813 41.5414 EURO ZONE EUR 35.5986 35.7078 36.4075 JAPAN (100 Yen) JPY 28.5016 28.6008 29.3291 HONG KONG HKD 3.9927 4.0066 4.0825 MALAYSIA MYR 7.5189 7.5669 7.7896 SINGAPORE SGD 23.0009 23.0803 23.6227 BRUNEI DARUSSALAM BND 22.8733 22.9975 23.6663 PHILIPPINES PHP 0.5863 0.5900 0.6138 INDONESIA (1000 Rupiah) IDR 2.0627 2.1340 2.3739 INDIA INR 0.4027 0.4198 0.4764 SWITZERLAND CHF 31.4089 31.5023 32.1371 AUSTRALIA AUD 22.1640 22.2323 23.0097 NEW ZEALAND NZD 21.0991 21.1780 21.7872 CANADA CAD 23.4646 23.5465 24.0447 SWEDEN SEK 3.4631 3.4802 3.5549 DENMARK DKK 4.7668 4.7837 4.8770 NORWAY NOK 3.6374 3.6517 3.7321 CHINA CNY 4.5790 4.6072 4.7203