Foreign Exchange Rates as of 06 Mar 2019
Weighted-average Interbank Exchange Rate = 31.830 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 31.5662 31.6534 31.9754 UNITED KINGDOM GBP 41.2467 41.3897 42.2221 EURO ZONE EUR 35.4869 35.5942 36.2757 JAPAN (100 Yen) JPY 27.9966 28.1002 28.8232 HONG KONG HKD 4.0005 4.0172 4.0898 MALAYSIA MYR 7.6339 7.6789 7.8946 SINGAPORE SGD 23.1092 23.1867 23.7269 BRUNEI DARUSSALAM BND 22.9315 23.1083 23.7968 PHILIPPINES PHP 0.5930 0.6018 0.6212 INDONESIA (1000 Rupiah) IDR 2.0832 2.1501 2.3826 INDIA INR 0.4116 0.4242 0.4809 SWITZERLAND CHF 31.2498 31.3326 31.9837 AUSTRALIA AUD 21.9625 22.0334 22.7976 NEW ZEALAND NZD 21.1755 21.2559 21.8518 CANADA CAD 23.4689 23.5501 24.0605 SWEDEN SEK 3.3606 3.3785 3.4475 DENMARK DKK 4.7559 4.7735 4.8624 NORWAY NOK 3.6138 3.6272 3.7036 CHINA CNY 4.6528 4.6834 4.7928