Foreign Exchange Rates as of 1 Feb 2019
Weighted-average Interbank Exchange Rate = 31.347 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 31.0691 31.1578 31.4797 UNITED KINGDOM GBP 40.4568 40.5998 41.4610 EURO ZONE EUR 35.3740 35.4795 36.1677 JAPAN (100 Yen) JPY 28.2965 28.4030 29.1534 HONG KONG HKD 3.9394 3.9539 4.0284 MALAYSIA MYR 7.4875 7.5374 7.7567 SINGAPORE SGD 22.8969 22.9758 23.5069 BRUNEI DARUSSALAM BND 22.6725 22.8675 23.5471 PHILIPPINES PHP 0.5842 0.5875 0.6123 INDONESIA (1000 Rupiah) IDR 2.0624 2.1362 2.3720 INDIA INR 0.3974 0.4137 0.4729 SWITZERLAND CHF 31.0892 31.1821 31.8350 AUSTRALIA AUD 22.2344 22.3006 23.0992 NEW ZEALAND NZD 21.2485 21.3308 21.9395 CANADA CAD 23.4923 23.5771 24.0797 SWEDEN SEK 3.4070 3.4256 3.4966 DENMARK DKK 4.7372 4.7553 4.8459 NORWAY NOK 3.6571 3.6712 3.7490 CHINA CNY 4.5697 4.6003 4.7128