Foreign Exchange Rates as of 04 Mar 2019
Weighted-average Interbank Exchange Rate = 31.808 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 31.5293 31.6228 31.9512 UNITED KINGDOM GBP 41.4788 41.6310 42.4870 EURO ZONE EUR 35.6518 35.7615 36.4698 JAPAN (100 Yen) JPY 27.9007 28.0093 28.7548 HONG KONG HKD 3.9962 4.0127 4.0883 MALAYSIA MYR 7.6533 7.6995 7.9126 SINGAPORE SGD 23.1299 23.2108 23.7620 BRUNEI DARUSSALAM BND 22.9487 23.1454 23.8312 PHILIPPINES PHP 0.6000 0.6034 0.6264 INDONESIA (1000 Rupiah) IDR 2.0881 2.1548 2.3688 INDIA INR 0.4059 0.4254 0.4780 SWITZERLAND CHF 31.3726 31.4691 32.1400 AUSTRALIA AUD 22.0504 22.1193 22.8959 NEW ZEALAND NZD 21.2432 21.3236 21.9450 CANADA CAD 23.5593 23.6473 24.1789 SWEDEN SEK 3.3727 3.3905 3.4669 DENMARK DKK 4.7737 4.7925 4.8908 NORWAY NOK 3.6486 3.6636 3.7463 CHINA CNY 4.6501 4.6809 4.8044