Foreign Exchange Rates as of 25 Jan 2019
Weighted-average Interbank Exchange Rate = 31.681 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 31.4368 31.5261 31.8527 UNITED KINGDOM GBP 40.9570 41.1040 41.9665 EURO ZONE EUR 35.3778 35.4886 36.1868 JAPAN (100 Yen) JPY 28.4032 28.5105 29.2380 HONG KONG HKD 3.9853 3.9996 4.0767 MALAYSIA MYR 7.4980 7.5471 7.7600 SINGAPORE SGD 22.9643 23.0446 23.5807 BRUNEI DARUSSALAM BND 22.7783 22.9742 23.6471 PHILIPPINES PHP 0.5855 0.5896 0.6125 INDONESIA (1000 Rupiah) IDR 2.0680 2.1410 2.3732 INDIA INR 0.4039 0.4182 0.4786 SWITZERLAND CHF 31.4035 31.5005 32.1391 AUSTRALIA AUD 22.0004 22.0671 22.8478 NEW ZEALAND NZD 21.0373 21.1189 21.7201 CANADA CAD 23.4173 23.5014 24.0050 SWEDEN SEK 3.4390 3.4570 3.5307 DENMARK DKK 4.7392 4.7569 4.8494 NORWAY NOK 3.6434 3.6573 3.7368 CHINA CNY 4.5828 4.6130 4.7257