Foreign Exchange Rates as of 21 Jan 2019
Weighted-average Interbank Exchange Rate = 31.756 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 31.4886 31.5791 31.9076 UNITED KINGDOM GBP 40.2531 40.3950 41.2607 EURO ZONE EUR 35.6324 35.7421 36.4453 JAPAN (100 Yen) JPY 28.4895 28.5917 29.3468 HONG KONG HKD 3.9943 4.0088 4.0833 MALAYSIA MYR 7.5694 7.6152 7.8297 SINGAPORE SGD 23.0223 23.1009 23.6390 BRUNEI DARUSSALAM BND 22.9100 23.0308 23.7013 PHILIPPINES PHP 0.5881 0.5921 0.6149 INDONESIA (1000 Rupiah) IDR 2.0781 2.1385 2.3570 INDIA INR 0.4022 0.4169 0.4765 SWITZERLAND CHF 31.4769 31.5689 32.2161 AUSTRALIA AUD 22.2575 22.3276 23.1100 NEW ZEALAND NZD 20.9642 21.0443 21.6418 CANADA CAD 23.5760 23.6588 24.1743 SWEDEN SEK 3.4640 3.4803 3.5555 DENMARK DKK 4.7716 4.7889 4.8845 NORWAY NOK 3.6551 3.6691 3.7499 CHINA CNY 4.5856 4.6165 4.7280