Foreign Exchange Rates as of 05 Mar 2019
Weighted-average Interbank Exchange Rate = 31.881 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 31.6189 31.7112 32.0563 UNITED KINGDOM GBP 41.3977 41.5513 42.4075 EURO ZONE EUR 35.6473 35.7583 36.4638 JAPAN (100 Yen) JPY 28.0145 28.1205 28.8624 HONG KONG HKD 4.0069 4.0236 4.1013 MALAYSIA MYR 7.6667 7.7114 7.9314 SINGAPORE SGD 23.1777 23.2558 23.8205 BRUNEI DARUSSALAM BND 22.9750 23.1717 23.8604 PHILIPPINES PHP 0.5988 0.6032 0.6258 INDONESIA (1000 Rupiah) IDR 2.1003 2.1581 2.3818 INDIA INR 0.4106 0.4244 0.4796 SWITZERLAND CHF 31.4557 31.5509 32.2253 AUSTRALIA AUD 22.0776 22.1537 22.9365 NEW ZEALAND NZD 21.3026 21.3846 21.9940 CANADA CAD 23.5752 23.6613 24.1964 SWEDEN SEK 3.3562 3.3735 3.4473 DENMARK DKK 4.7744 4.7929 4.8904 NORWAY NOK 3.6285 3.6428 3.7244 CHINA CNY 4.6617 4.6940 4.8114