Foreign Exchange Rates as of 18 Fab 2019
Weighted-average Interbank Exchange Rate = 31.224 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 30.9653 31.0547 31.3949 UNITED KINGDOM GBP 39.7257 39.8748 40.7305 EURO ZONE EUR 34.8423 34.9529 35.6430 JAPAN (100 Yen) JPY 27.7815 27.8854 28.6192 HONG KONG HKD 3.9242 3.9395 4.0181 MALAYSIA MYR 7.5065 7.5525 7.7697 SINGAPORE SGD 22.6823 22.7632 23.3134 BRUNEI DARUSSALAM BND 22.5731 22.7068 23.3828 PHILIPPINES PHP 0.5826 0.5861 0.6089 INDONESIA (1000 Rupiah) IDR 2.0538 2.1153 2.3285 INDIA INR 0.4007 0.4141 0.4673 SWITZERLAND CHF 30.6921 30.7808 31.4242 AUSTRALIA AUD 21.8479 21.9243 22.7120 NEW ZEALAND NZD 21.0937 21.1763 21.7805 CANADA CAD 23.2496 23.3348 23.8408 SWEDEN SEK 3.3153 3.3333 3.4076 DENMARK DKK 4.6670 4.6844 4.7796 NORWAY NOK 3.5643 3.5785 3.6601 CHINA CNY 4.5265 4.5562 4.6728