Foreign Exchange Rates as of 14 Fab 2019
Weighted-average Interbank Exchange Rate = 31.374 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.1303 31.2183 31.5449 UNITED KINGDOM GBP 39.7874 39.9300 40.7653 EURO ZONE EUR 34.9082 35.0176 35.7010 JAPAN (100 Yen) JPY 27.8172 27.9177 28.6346 HONG KONG HKD 3.9466 3.9614 4.0350 MALAYSIA MYR 7.5680 7.6128 7.8302 SINGAPORE SGD 22.7676 22.8445 23.3842 BRUNEI DARUSSALAM BND 22.6454 22.7653 23.4623 PHILIPPINES PHP 0.5863 0.5911 0.6134 INDONESIA (1000 Rupiah) IDR 2.0611 2.1272 2.3584 INDIA INR 0.4031 0.4165 0.4702 SWITZERLAND CHF 30.7066 30.8019 31.4221 AUSTRALIA AUD 21.8404 21.9031 22.6657 NEW ZEALAND NZD 21.0213 21.1018 21.6960 CANADA CAD 23.3495 23.4303 23.9254 SWEDEN SEK 3.3351 3.3521 3.4236 DENMARK DKK 4.6792 4.6959 4.7863 NORWAY NOK 3.5753 3.5890 3.6672 CHINA CNY 4.5522 4.5801 4.6904