Foreign Exchange Rates as of 21 Fab 2019
Weighted-average Interbank Exchange Rate = 31.156 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 30.8805 30.9701 31.2931 UNITED KINGDOM GBP 40.0174 40.1627 40.9950 EURO ZONE EUR 34.8434 34.9480 35.6318 JAPAN (100 Yen) JPY 27.6506 27.7543 28.4796 HONG KONG HKD 3.9138 3.9288 4.0055 MALAYSIA MYR 7.4987 7.5429 7.7570 SINGAPORE SGD 22.6882 22.7666 23.3011 BRUNEI DARUSSALAM BND 22.5735 22.6816 23.3877 PHILIPPINES PHP 0.5834 0.5872 0.6112 INDONESIA (1000 Rupiah) IDR 2.0466 2.1174 2.3265 INDIA INR 0.3979 0.4139 0.4681 SWITZERLAND CHF 30.6977 30.7829 31.4007 AUSTRALIA AUD 21.7725 21.8316 22.6241 NEW ZEALAND NZD 20.9107 20.9913 21.5918 CANADA CAD 23.2829 23.3677 23.8508 SWEDEN SEK 3.2872 3.3055 3.3743 DENMARK DKK 4.6687 4.6866 4.7751 NORWAY NOK 3.5685 3.5822 3.6579 CHINA CNY 4.5522 4.5810 4.6937