Foreign Exchange Rates as of 22 Fab 2019
Weighted-average Interbank Exchange Rate = 31.274 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 31.0119 31.1003 31.4236 UNITED KINGDOM GBP 40.1887 40.3297 41.1505 EURO ZONE EUR 34.9787 35.0860 35.7733 JAPAN (100 Yen) JPY 27.7626 27.8692 28.5943 HONG KONG HKD 3.9320 3.9470 4.0192 MALAYSIA MYR 7.5104 7.5552 7.7681 SINGAPORE SGD 22.7445 22.8212 23.3509 BRUNEI DARUSSALAM BND 22.6277 22.7414 23.4282 PHILIPPINES PHP 0.5833 0.5879 0.6113 INDONESIA (1000 Rupiah) IDR 2.0491 2.1262 2.3411 INDIA INR 0.3981 0.4132 0.4704 SWITZERLAND CHF 30.8256 30.9183 31.5342 AUSTRALIA AUD 21.7093 21.7829 22.5505 NEW ZEALAND NZD 20.8450 20.9242 21.5186 CANADA CAD 23.2878 23.3702 23.8598 SWEDEN SEK 3.2888 3.3051 3.3698 DENMARK DKK 4.6906 4.7072 4.7923 NORWAY NOK 3.5741 3.5875 3.6587 CHINA CNY 4.5612 4.5913 4.6984