Foreign Exchange Rates as of 18 Jan 2019
Weighted-average Interbank Exchange Rate = 31.684 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 31.4368 31.5165 31.8527 UNITED KINGDOM GBP 40.5482 40.6689 41.5545 EURO ZONE EUR 35.6315 35.7318 36.4442 JAPAN (100 Yen) JPY 28.5110 28.6114 29.3549 HONG KONG HKD 3.9867 3.9993 4.0765 MALAYSIA MYR 7.5533 7.5969 7.8107 SINGAPORE SGD 23.0330 23.0997 23.6504 BRUNEI DARUSSALAM BND 22.9160 23.0255 23.7178 PHILIPPINES PHP 0.5909 0.5943 0.6172 INDONESIA (1000 Rupiah) IDR 2.0781 2.1449 2.3642 INDIA INR 0.4024 0.4178 0.4769 SWITZERLAND CHF 31.4635 31.5623 32.2078 AUSTRALIA AUD 22.3214 22.3907 23.1712 NEW ZEALAND NZD 21.0439 21.1234 21.7252 CANADA CAD 23.5256 23.6084 24.1197 SWEDEN SEK 3.4595 3.4768 3.5520 DENMARK DKK 4.7707 4.7890 4.8844 NORWAY NOK 3.6544 3.6682 3.7490 CHINA CNY 4.5848 4.6146 4.7289