Foreign Exchange Rates as of 08 Mar 2019
Weighted-average Interbank Exchange Rate = 31.812 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 31.5681 31.6586 31.9928 UNITED KINGDOM GBP 41.0922 41.2293 42.0702 EURO ZONE EUR 35.1703 35.2742 35.9806 JAPAN (100 Yen) JPY 28.0933 28.1999 28.9286 HONG KONG HKD 4.0030 4.0186 4.0941 MALAYSIA MYR 7.6198 7.6688 7.8861 SINGAPORE SGD 23.0541 23.1296 23.6692 BRUNEI DARUSSALAM BND 22.8606 23.0573 23.7436 PHILIPPINES PHP 0.5952 0.5986 0.6216 INDONESIA (1000 Rupiah) IDR 2.0811 2.1391 2.3649 INDIA INR 0.4105 0.4259 0.4869 SWITZERLAND CHF 31.0678 31.1611 31.8008 AUSTRALIA AUD 21.8461 21.9179 22.7043 NEW ZEALAND NZD 21.1250 21.2020 21.8109 CANADA CAD 23.3196 23.3988 23.8870 SWEDEN SEK 3.3158 3.3311 3.4012 DENMARK DKK 4.7152 4.7324 4.8241 NORWAY NOK 3.5740 3.5871 3.6648 CHINA CNY 4.6437 4.6726 4.7877