Foreign Exchange Rates as of 26 Fab 2019
Weighted-average Interbank Exchange Rate = 31.293 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 31.0166 31.1097 31.4482 UNITED KINGDOM GBP 40.4844 40.6353 41.4782 EURO ZONE EUR 35.0341 35.1477 35.8691 JAPAN (100 Yen) JPY 27.6859 27.8088 28.5850 HONG KONG HKD 3.9311 3.9461 4.0239 MALAYSIA MYR 7.5313 7.5752 7.7898 SINGAPORE SGD 22.8202 22.9011 23.4530 BRUNEI DARUSSALAM BND 22.7210 22.8475 23.5303 PHILIPPINES PHP 0.5876 0.5914 0.6141 INDONESIA (1000 Rupiah) IDR 2.0676 2.1405 2.3634 INDIA INR 0.4001 0.4132 0.4733 SWITZERLAND CHF 30.8315 30.9282 31.6023 AUSTRALIA AUD 21.8914 21.9696 22.7826 NEW ZEALAND NZD 21.1282 21.2081 21.8157 CANADA CAD 23.3318 23.4152 23.9629 SWEDEN SEK 3.3068 3.3226 3.3923 DENMARK DKK 4.6975 4.7149 4.8087 NORWAY NOK 3.5848 3.5986 3.6762 CHINA CNY 4.5782 4.6114 4.7278