Foreign Exchange Rates as of 01 Mar 2019
Weighted-average Interbank Exchange Rate = 31.654 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.3668 31.4562 31.7874 UNITED KINGDOM GBP 41.3532 41.4945 42.3374 EURO ZONE EUR 35.4858 35.5941 36.2934 JAPAN (100 Yen) JPY 27.8632 27.9627 28.6785 HONG KONG HKD 3.9761 3.9922 4.0650 MALAYSIA MYR 7.6152 7.6570 7.8773 SINGAPORE SGD 23.0476 23.1254 23.6648 BRUNEI DARUSSALAM BND 22.9427 23.0536 23.7478 PHILIPPINES PHP 0.5954 0.5981 0.6233 INDONESIA (1000 Rupiah) IDR 2.0827 2.1371 2.3636 INDIA INR 0.3983 0.4196 0.4730 SWITZERLAND CHF 31.2659 31.3592 31.9901 AUSTRALIA AUD 21.9588 22.0269 22.7981 NEW ZEALAND NZD 21.1632 21.2403 21.8392 CANADA CAD 23.6882 23.7617 24.2794 SWEDEN SEK 3.3699 3.3857 3.4567 DENMARK DKK 4.7565 4.7735 4.8651 NORWAY NOK 3.6413 3.6550 3.7326 CHINA CNY 4.6333 4.6628 4.7741