Foreign Exchange Rates as of 31 Jan 2019
Weighted-average Interbank Exchange Rate = 31.237 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 30.9825 31.0788 31.4128 UNITED KINGDOM GBP 40.3996 40.5580 41.4477 EURO ZONE EUR 35.4411 35.5521 36.2590 JAPAN (100 Yen) JPY 28.1890 28.3027 29.0801 HONG KONG HKD 3.9272 3.9422 4.0231 MALAYSIA MYR 7.4844 7.5321 7.7472 SINGAPORE SGD 22.8499 22.9312 23.4767 BRUNEI DARUSSALAM BND 22.6583 22.8533 23.5325 PHILIPPINES PHP 0.5839 0.5879 0.6111 INDONESIA (1000 Rupiah) IDR 2.0620 2.1239 2.3494 INDIA INR 0.3999 0.4140 0.4714 SWITZERLAND CHF 31.0171 31.1237 31.7992 AUSTRALIA AUD 22.1853 22.2551 23.0568 NEW ZEALAND NZD 21.1718 21.2561 21.8795 CANADA CAD 23.4096 23.4980 24.0429 SWEDEN SEK 3.4030 3.4230 3.5002 DENMARK DKK 4.7421 4.7620 4.8615 NORWAY NOK 3.6567 3.6715 3.7565 CHINA CNY 4.5604 4.5932 4.7184