Foreign Exchange Rates as of 07 Mar 2019
Weighted-average Interbank Exchange Rate = 31.892 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 31.6160 31.7037 32.0380 UNITED KINGDOM GBP 41.4291 41.5745 42.3975 EURO ZONE EUR 35.5724 35.6807 36.3761 JAPAN (100 Yen) JPY 28.0842 28.1849 28.8944 HONG KONG HKD 4.0077 4.0243 4.0983 MALAYSIA MYR 7.6445 7.6877 7.9071 SINGAPORE SGD 23.1441 23.2243 23.7652 BRUNEI DARUSSALAM BND 22.9542 23.1508 23.8377 PHILIPPINES PHP 0.5957 0.5993 0.6233 INDONESIA (1000 Rupiah) IDR 2.0994 2.1577 2.3830 INDIA INR 0.4112 0.4261 0.4860 SWITZERLAND CHF 31.3332 31.4149 32.0452 AUSTRALIA AUD 21.9618 22.0228 22.8097 NEW ZEALAND NZD 21.2283 21.3097 21.9124 CANADA CAD 23.3821 23.4640 23.9513 SWEDEN SEK 3.3789 3.3949 3.4626 DENMARK DKK 4.7695 4.7864 4.8749 NORWAY NOK 3.6292 3.6427 3.7167 CHINA CNY 4.6607 4.6903 4.8000