Foreign Exchange Rates as of 29 Jan 2019
Weighted-average Interbank Exchange Rate = 31.569 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 31.2946 31.3881 31.7288 UNITED KINGDOM GBP 40.9079 41.0505 41.9293 EURO ZONE EUR 35.5791 35.6881 36.3943 JAPAN (100 Yen) JPY 28.3956 28.5020 29.2642 HONG KONG HKD 3.9674 3.9799 4.0611 MALAYSIA MYR 7.5177 7.5665 7.7792 SINGAPORE SGD 22.9637 23.0454 23.5920 BRUNEI DARUSSALAM BND 22.8533 22.9717 23.6413 PHILIPPINES PHP 0.5860 0.5899 0.6135 INDONESIA (1000 Rupiah) IDR 2.0759 2.1463 2.3730 INDIA INR 0.4014 0.4155 0.4730 SWITZERLAND CHF 31.3633 31.4575 32.1330 AUSTRALIA AUD 22.0884 22.1427 22.9737 NEW ZEALAND NZD 21.1642 21.2457 21.8559 CANADA CAD 23.4290 23.5143 24.0480 SWEDEN SEK 3.4271 3.4449 3.5212 DENMARK DKK 4.7620 4.7807 4.8786 NORWAY NOK 3.6503 3.6647 3.7483 CHINA CNY 4.5815 4.6148 4.7323