Foreign Exchange Rates as of 6 Fab 2019
Weighted-average Interbank Exchange Rate = 31.261 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 30.9912 31.0824 31.4085 UNITED KINGDOM GBP 39.8957 40.0396 40.9004 EURO ZONE EUR 35.1452 35.2530 35.9627 JAPAN (100 Yen) JPY 27.9768 28.0780 28.8380 HONG KONG HKD 3.9288 3.9429 4.0190 MALAYSIA MYR 7.4828 7.5285 7.7437 SINGAPORE SGD 22.7584 22.8377 23.3804 BRUNEI DARUSSALAM BND 22.5867 22.7683 23.4375 PHILIPPINES PHP 0.5828 0.5863 0.6096 INDONESIA (1000 Rupiah) IDR 2.0850 2.1474 2.3690 INDIA INR 0.3953 0.4140 0.4652 SWITZERLAND CHF 30.8253 30.9210 31.5702 AUSTRALIA AUD 21.9858 22.0537 22.8495 NEW ZEALAND NZD 21.1153 21.1971 21.8026 CANADA CAD 23.4164 23.5020 24.0345 SWEDEN SEK 3.3682 3.3862 3.4613 DENMARK DKK 4.7037 4.7229 4.8190 NORWAY NOK 3.6250 3.6391 3.7207 CHINA CNY 4.5374 4.5680 4.6848