Foreign Exchange Rates as of 11 Mar 2019
Weighted-average Interbank Exchange Rate = 31.696 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 31.4348 31.5271 31.8857 UNITED KINGDOM GBP 40.5169 40.6772 41.5638 EURO ZONE EUR 35.0952 35.2148 35.9529 JAPAN (100 Yen) JPY 28.0717 28.1793 28.9242 HONG KONG HKD 3.9816 3.9991 4.0827 MALAYSIA MYR 7.6014 7.6457 7.8669 SINGAPORE SGD 22.9660 23.0484 23.6088 BRUNEI DARUSSALAM BND 22.7964 22.9922 23.6791 PHILIPPINES PHP 0.5932 0.5968 0.6200 INDONESIA (1000 Rupiah) IDR 2.0608 2.1179 2.3343 INDIA INR 0.4134 0.4273 0.4810 SWITZERLAND CHF 30.9965 31.0941 31.7698 AUSTRALIA AUD 21.8137 21.8954 22.6723 NEW ZEALAND NZD 21.1461 21.2318 21.8497 CANADA CAD 23.2353 23.3229 23.8647 SWEDEN SEK 3.3037 3.3224 3.4019 DENMARK DKK 4.7011 4.7198 4.8227 NORWAY NOK 3.5650 3.5797 3.6677 CHINA CNY 4.6197 4.6506 4.7774