Foreign Exchange Rates as of 7 Fab 2019
Weighted-average Interbank Exchange Rate = 31.276 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 31.0143 31.1008 31.4331 UNITED KINGDOM GBP 39.8553 40.0042 40.8308 EURO ZONE EUR 35.0498 35.1594 35.8348 JAPAN (100 Yen) JPY 28.0149 28.1115 28.8382 HONG KONG HKD 3.9304 3.9469 4.0212 MALAYSIA MYR 7.4827 7.5333 7.7513 SINGAPORE SGD 22.7172 22.7971 23.3290 BRUNEI DARUSSALAM BND 22.5225 22.7167 23.3900 PHILIPPINES PHP 0.5831 0.5869 0.6101 INDONESIA (1000 Rupiah) IDR 2.0953 2.1460 2.3688 INDIA INR 0.3983 0.4144 0.4639 SWITZERLAND CHF 30.7926 30.8825 31.4980 AUSTRALIA AUD 21.7376 21.8166 22.5428 NEW ZEALAND NZD 20.7451 20.8286 21.4258 CANADA CAD 23.2759 23.3626 23.8619 SWEDEN SEK 3.3404 3.3591 3.4342 DENMARK DKK 4.6909 4.7106 4.8074 NORWAY NOK 3.6034 3.6170 3.6996 CHINA CNY 4.5400 4.5680 4.6729