Foreign Exchange Rates as of 25 Fab 2019
Weighted-average Interbank Exchange Rate = 31.301 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 31.0449 31.1339 31.4720 UNITED KINGDOM GBP 40.3210 40.4654 41.3081 EURO ZONE EUR 35.0356 35.1464 35.8518 JAPAN (100 Yen) JPY 27.7945 27.9043 28.6404 HONG KONG HKD 3.9356 3.9522 4.0266 MALAYSIA MYR 7.5487 7.5922 7.8094 SINGAPORE SGD 22.8375 22.9147 23.4608 BRUNEI DARUSSALAM BND 22.7199 22.8436 23.5252 PHILIPPINES PHP 0.5864 0.5913 0.6143 INDONESIA (1000 Rupiah) IDR 2.0873 2.1384 2.3554 INDIA INR 0.4016 0.4145 0.4699 SWITZERLAND CHF 30.9018 30.9941 31.6291 AUSTRALIA AUD 21.9074 21.9727 22.7514 NEW ZEALAND NZD 21.1178 21.1956 21.7904 CANADA CAD 23.4831 23.5636 24.0624 SWEDEN SEK 3.3018 3.3170 3.3904 DENMARK DKK 4.6947 4.7117 4.8064 NORWAY NOK 3.5880 3.6011 3.6810 CHINA CNY 4.5879 4.6166 4.7297