Foreign Exchange Rates as of 28 Fab 2019
Weighted-average Interbank Exchange Rate = 31.496 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 31.2190 31.3117 31.6416 UNITED KINGDOM GBP 41.2983 41.4508 42.2952 EURO ZONE EUR 35.3305 35.4386 36.1286 JAPAN (100 Yen) JPY 27.9338 28.0361 28.7622 HONG KONG HKD 3.9557 3.9727 4.0472 MALAYSIA MYR 7.5790 7.6205 7.8415 SINGAPORE SGD 22.9866 23.0665 23.6120 BRUNEI DARUSSALAM BND 22.8762 22.9847 23.6899 PHILIPPINES PHP 0.5926 0.5958 0.6206 INDONESIA (1000 Rupiah) IDR 2.0735 2.1334 2.3637 INDIA INR 0.3958 0.4156 0.4690 SWITZERLAND CHF 31.0497 31.1462 31.8012 AUSTRALIA AUD 21.9915 22.0684 22.8307 NEW ZEALAND NZD 21.1384 21.2197 21.8364 CANADA CAD 23.5585 23.6456 24.1773 SWEDEN SEK 3.3382 3.3563 3.4315 DENMARK DKK 4.7293 4.7482 4.8465 NORWAY NOK 3.6237 3.6385 3.7219 CHINA CNY 4.6162 4.6479 4.7670