Foreign Exchange Rates as of 13 Fab 2019
Weighted-average Interbank Exchange Rate = 31.267 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 31.0098 31.0997 31.4221 UNITED KINGDOM GBP 39.7515 39.8934 40.7379 EURO ZONE EUR 34.9562 35.0635 35.7489 JAPAN (100 Yen) JPY 27.8128 27.9101 28.6289 HONG KONG HKD 3.9309 3.9464 4.0196 MALAYSIA MYR 7.5363 7.5820 7.7999 SINGAPORE SGD 22.7213 22.7991 23.3373 BRUNEI DARUSSALAM BND 22.5964 22.7187 23.4002 PHILIPPINES PHP 0.5862 0.5910 0.6140 INDONESIA (1000 Rupiah) IDR 2.0715 2.1242 2.3593 INDIA INR 0.3999 0.4176 0.4694 SWITZERLAND CHF 30.6619 30.7553 31.3780 AUSTRALIA AUD 21.7829 21.8545 22.6118 NEW ZEALAND NZD 20.9285 21.0084 21.6152 CANADA CAD 23.3189 23.4010 23.9014 SWEDEN SEK 3.3230 3.3410 3.4138 DENMARK DKK 4.6818 4.6997 4.7925 NORWAY NOK 3.5665 3.5809 3.6602 CHINA CNY 4.5322 4.5606 4.6768