Foreign Exchange Rates as of 24 Jan 2019
Weighted-average Interbank Exchange Rate = 31.721 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 31.4418 31.5323 31.8530 UNITED KINGDOM GBP 40.8606 41.0087 41.8697 EURO ZONE EUR 35.6101 35.7233 36.4195 JAPAN (100 Yen) JPY 28.4583 28.5661 29.2961 HONG KONG HKD 3.9864 4.0024 4.0769 MALAYSIA MYR 7.5088 7.5588 7.7712 SINGAPORE SGD 22.9914 23.0716 23.6116 BRUNEI DARUSSALAM BND 22.8733 22.9942 23.6613 PHILIPPINES PHP 0.5863 0.5898 0.6132 INDONESIA (1000 Rupiah) IDR 2.0667 2.1424 2.3750 INDIA INR 0.4021 0.4168 0.4770 SWITZERLAND CHF 31.4510 31.5487 32.1874 AUSTRALIA AUD 22.1556 22.2261 22.9896 NEW ZEALAND NZD 21.1293 21.2110 21.8162 CANADA CAD 23.4138 23.4970 24.0005 SWEDEN SEK 3.4597 3.4780 3.5520 DENMARK DKK 4.7675 4.7856 4.8785 NORWAY NOK 3.6465 3.6609 3.7409 CHINA CNY 4.5798 4.6094 4.7231