Foreign Exchange Rates as of 27 Fab 2019
Weighted-average Interbank Exchange Rate = 31.395 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 31.1260 31.2176 31.5476 UNITED KINGDOM GBP 40.9776 41.1246 41.9585 EURO ZONE EUR 35.2473 35.3559 36.0629 JAPAN (100 Yen) JPY 27.9140 28.0183 28.7677 HONG KONG HKD 3.9458 3.9594 4.0351 MALAYSIA MYR 7.5658 7.6101 7.8212 SINGAPORE SGD 22.9358 23.0148 23.5563 BRUNEI DARUSSALAM BND 22.8115 22.9163 23.6151 PHILIPPINES PHP 0.5867 0.5921 0.6159 INDONESIA (1000 Rupiah) IDR 2.0791 2.1443 2.3593 INDIA INR 0.4006 0.4153 0.4720 SWITZERLAND CHF 30.9431 31.0407 31.6947 AUSTRALIA AUD 22.0536 22.1164 22.9253 NEW ZEALAND NZD 21.2468 21.3252 21.9224 CANADA CAD 23.4748 23.5577 24.0835 SWEDEN SEK 3.3241 3.3404 3.4140 DENMARK DKK 4.7212 4.7386 4.8348 NORWAY NOK 3.6087 3.6228 3.7045 CHINA CNY 4.5987 4.6322 4.7419