Foreign Exchange Rates as of 4 Fab 2019
Weighted-average Interbank Exchange Rate = 31.323 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.0512 31.1444 31.4840 UNITED KINGDOM GBP 40.3636 40.5123 41.3798 EURO ZONE EUR 35.3736 35.4862 36.2097 JAPAN (100 Yen) JPY 28.0749 28.1881 28.9614 HONG KONG HKD 3.9366 3.9506 4.0307 MALAYSIA MYR 7.4957 7.5425 7.7561 SINGAPORE SGD 22.8144 22.8951 23.4437 BRUNEI DARUSSALAM BND 22.7000 22.8113 23.4950 PHILIPPINES PHP 0.5836 0.5874 0.6105 INDONESIA (1000 Rupiah) IDR 2.0728 2.1448 2.3712 INDIA INR 0.3993 0.4140 0.4680 SWITZERLAND CHF 30.9857 31.0907 31.7559 AUSTRALIA AUD 22.1633 22.2328 23.0494 NEW ZEALAND NZD 21.2054 21.2869 21.8968 CANADA CAD 23.5323 23.6177 24.1522 SWEDEN SEK 3.3999 3.4177 3.4949 DENMARK DKK 4.7346 4.7531 4.8525 NORWAY NOK 3.6526 3.6671 3.7518 CHINA CNY 4.5448 4.5770 4.6948