Foreign Exchange Rates as of 5 Fab 2019
Weighted-average Interbank Exchange Rate = 31.303 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 31.0446 31.1388 31.4751 UNITED KINGDOM GBP 40.2226 40.3754 41.2433 EURO ZONE EUR 35.3143 35.4245 36.1472 JAPAN (100 Yen) JPY 27.9803 28.0914 28.8561 HONG KONG HKD 3.9350 3.9490 4.0292 MALAYSIA MYR 7.4922 7.5410 7.7572 SINGAPORE SGD 22.7912 22.8724 23.4202 BRUNEI DARUSSALAM BND 22.6025 22.7975 23.4704 PHILIPPINES PHP 0.5835 0.5873 0.6097 INDONESIA (1000 Rupiah) IDR 2.0808 2.1458 2.3780 INDIA INR 0.3943 0.4131 0.4684 SWITZERLAND CHF 30.9203 31.0254 31.6989 AUSTRALIA AUD 22.0820 22.1464 22.9630 NEW ZEALAND NZD 21.1559 21.2398 21.8570 CANADA CAD 23.4860 23.5747 24.1197 SWEDEN SEK 3.3801 3.3988 3.4771 DENMARK DKK 4.7262 4.7455 4.8462 NORWAY NOK 3.6415 3.6564 3.7424 CHINA CNY 4.5406 4.5715 4.6939