Foreign Exchange Rates as of 28 Jan 2019
Weighted-average Interbank Exchange Rate = 31.499 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 31.2206 31.3155 31.6586 UNITED KINGDOM GBP 40.9473 41.1021 41.9832 EURO ZONE EUR 35.4523 35.5645 36.2628 JAPAN (100 Yen) JPY 28.3108 28.4136 29.1629 HONG KONG HKD 3.9575 3.9721 4.0528 MALAYSIA MYR 7.5029 7.5537 7.7705 SINGAPORE SGD 22.9289 23.0109 23.5640 BRUNEI DARUSSALAM BND 22.7558 22.9517 23.6288 PHILIPPINES PHP 0.5858 0.5889 0.6125 INDONESIA (1000 Rupiah) IDR 2.0742 2.1418 2.3822 INDIA INR 0.4018 0.4171 0.4725 SWITZERLAND CHF 31.2728 31.3804 32.0576 AUSTRALIA AUD 22.1392 22.2059 23.0150 NEW ZEALAND NZD 21.1614 21.2471 21.8719 CANADA CAD 23.4564 23.5449 24.0709 SWEDEN SEK 3.4214 3.4423 3.5209 DENMARK DKK 4.7415 4.7617 4.8616 NORWAY NOK 3.6398 3.6554 3.7418 CHINA CNY 4.5749 4.6072 4.7307