Foreign Exchange Rates as of 8 Fab 2019
Weighted-average Interbank Exchange Rate = 31.375 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 31.0684 31.1637 31.4964 UNITED KINGDOM GBP 39.9867 40.1333 40.9794 EURO ZONE EUR 35.0441 35.1569 35.8627 JAPAN (100 Yen) JPY 28.0565 28.1612 28.9207 HONG KONG HKD 3.9386 3.9531 4.0318 MALAYSIA MYR 7.5456 7.5880 7.8051 SINGAPORE SGD 22.7383 22.8205 23.3651 BRUNEI DARUSSALAM BND 22.5775 22.7513 23.4094 PHILIPPINES PHP 0.5849 0.5882 0.6123 INDONESIA (1000 Rupiah) IDR 2.0862 2.1410 2.3633 INDIA INR 0.3985 0.4138 0.4682 SWITZERLAND CHF 30.8292 30.9316 31.5734 AUSTRALIA AUD 21.6733 21.7490 22.4969 NEW ZEALAND NZD 20.7324 20.8112 21.4190 CANADA CAD 23.1666 23.2487 23.7725 SWEDEN SEK 3.3282 3.3447 3.4186 DENMARK DKK 4.6940 4.7117 4.8075 NORWAY NOK 3.5896 3.6036 3.6841 CHINA CNY 4.5428 4.5731 4.6945