Foreign Exchange Rates as of 12 Fab 2019
Weighted-average Interbank Exchange Rate = 31.369 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 31.1290 31.2205 31.5535 UNITED KINGDOM GBP 39.8070 39.9518 40.7922 EURO ZONE EUR 34.9313 35.0396 35.7415 JAPAN (100 Yen) JPY 27.9377 28.0448 28.7781 HONG KONG HKD 3.9477 3.9633 4.0363 MALAYSIA MYR 7.5436 7.5902 7.8104 SINGAPORE SGD 22.7419 22.8218 23.3610 BRUNEI DARUSSALAM BND 22.6200 22.7575 23.4213 PHILIPPINES PHP 0.5876 0.5902 0.6141 INDONESIA (1000 Rupiah) IDR 2.0633 2.1264 2.3611 INDIA INR 0.3973 0.4144 0.4711 SWITZERLAND CHF 30.8325 30.9255 31.5637 AUSTRALIA AUD 21.7246 21.7906 22.5642 NEW ZEALAND NZD 20.7259 20.8056 21.4076 CANADA CAD 23.2498 23.3324 23.8398 SWEDEN SEK 3.3210 3.3379 3.4105 DENMARK DKK 4.6791 4.6968 4.7904 NORWAY NOK 3.5506 3.5647 3.6439 CHINA CNY 4.5323 4.5622 4.6742