Foreign Exchange Rates as of 15 Fab 2019
Weighted-average Interbank Exchange Rate = 31.296 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 31.0396 31.1310 31.4795 UNITED KINGDOM GBP 39.4853 39.6278 40.4878 EURO ZONE EUR 34.8551 34.9669 35.6642 JAPAN (100 Yen) JPY 27.8978 27.9996 28.7345 HONG KONG HKD 3.9355 3.9490 4.0279 MALAYSIA MYR 7.5227 7.5673 7.7863 SINGAPORE SGD 22.7028 22.7829 23.3225 BRUNEI DARUSSALAM BND 22.5581 22.6854 23.3909 PHILIPPINES PHP 0.5834 0.5873 0.6098 INDONESIA (1000 Rupiah) IDR 2.0615 2.1215 2.3357 INDIA INR 0.4019 0.4155 0.4686 SWITZERLAND CHF 30.7031 30.8026 31.4341 AUSTRALIA AUD 21.7351 21.8119 22.5661 NEW ZEALAND NZD 20.9599 21.0433 21.6452 CANADA CAD 23.1775 23.2610 23.7724 SWEDEN SEK 3.3097 3.3267 3.4042 DENMARK DKK 4.6678 4.6855 4.7850 NORWAY NOK 3.5577 3.5718 3.6566 CHINA CNY 4.5290 4.5600 4.6729