Foreign Exchange Rates as of 20 Fab 2019
Weighted-average Interbank Exchange Rate = 31.090 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 30.8497 30.9392 31.2754 UNITED KINGDOM GBP 40.0330 40.1826 41.0258 EURO ZONE EUR 34.8240 34.9348 35.6259 JAPAN (100 Yen) JPY 27.6215 27.7190 28.4350 HONG KONG HKD 3.9085 3.9240 4.0017 MALAYSIA MYR 7.4866 7.5353 7.7548 SINGAPORE SGD 22.6578 22.7384 23.2771 BRUNEI DARUSSALAM BND 22.5217 22.6682 23.3526 PHILIPPINES PHP 0.5829 0.5865 0.6091 INDONESIA (1000 Rupiah) IDR 2.0505 2.1129 2.3333 INDIA INR 0.4017 0.4141 0.4645 SWITZERLAND CHF 30.6584 30.7538 31.3890 AUSTRALIA AUD 21.8218 21.8912 22.6658 NEW ZEALAND NZD 20.9826 21.0684 21.6750 CANADA CAD 23.2121 23.2987 23.8069 SWEDEN SEK 3.2859 3.3059 3.3804 DENMARK DKK 4.6621 4.6819 4.7769 NORWAY NOK 3.5722 3.5868 3.6698 CHINA CNY 4.5282 4.5593 4.6686