Foreign Exchange Rates as of 11 Fab 2019
Weighted-average Interbank Exchange Rate = 31.422 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 31.1555 31.2494 31.5770 UNITED KINGDOM GBP 40.0402 40.1913 41.0352 EURO ZONE EUR 35.0960 35.2057 35.9062 JAPAN (100 Yen) JPY 28.1064 28.2170 28.9747 HONG KONG HKD 3.9487 3.9633 4.0418 MALAYSIA MYR 7.5690 7.6161 7.8324 SINGAPORE SGD 22.8155 22.8962 23.4354 BRUNEI DARUSSALAM BND 22.6940 22.8120 23.5003 PHILIPPINES PHP 0.5897 0.5956 0.6163 INDONESIA (1000 Rupiah) IDR 2.0840 2.1454 2.3785 INDIA INR 0.4004 0.4146 0.4702 SWITZERLAND CHF 30.9862 31.0870 31.7485 AUSTRALIA AUD 21.8167 21.8850 22.6736 NEW ZEALAND NZD 20.8542 20.9360 21.5507 CANADA CAD 23.2736 23.3593 23.8949 SWEDEN SEK 3.3304 3.3499 3.4244 DENMARK DKK 4.6977 4.7171 4.8144 NORWAY NOK 3.5774 3.5920 3.6748 CHINA CNY 4.5450 4.5767 4.6987