Foreign Exchange Rates as of 30 Jan 2019
Weighted-average Interbank Exchange Rate = 31.440 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 31.2039 31.2991 31.6240 UNITED KINGDOM GBP 40.5962 40.7451 41.6243 EURO ZONE EUR 35.5058 35.6160 36.3273 JAPAN (100 Yen) JPY 28.2823 28.3935 29.1529 HONG KONG HKD 3.9576 3.9712 4.0511 MALAYSIA MYR 7.5057 7.5535 7.7654 SINGAPORE SGD 22.9316 23.0119 23.5568 BRUNEI DARUSSALAM BND 22.8083 22.9192 23.6118 PHILIPPINES PHP 0.5860 0.5891 0.6131 INDONESIA (1000 Rupiah) IDR 2.0661 2.1304 2.3642 INDIA INR 0.3994 0.4144 0.4708 SWITZERLAND CHF 31.1824 31.2850 31.9554 AUSTRALIA AUD 22.1235 22.1907 22.9970 NEW ZEALAND NZD 21.1154 21.1968 21.8201 CANADA CAD 23.3555 23.4411 23.9783 SWEDEN SEK 3.4143 3.4339 3.5091 DENMARK DKK 4.7525 4.7720 4.8689 NORWAY NOK 3.6477 3.6626 3.7454 CHINA CNY 4.5801 4.6134 4.7369