Foreign Exchange Rates as of 12 Mar 2019
Weighted-average Interbank Exchange Rate = 31.681 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 31.4051 31.4970 31.8364 UNITED KINGDOM GBP 41.2302 41.3801 42.2576 EURO ZONE EUR 35.1733 35.2873 35.9807 JAPAN (100 Yen) JPY 27.9424 28.0496 28.7974 HONG KONG HKD 3.9801 3.9966 4.0728 MALAYSIA MYR 7.6073 7.6526 7.8704 SINGAPORE SGD 22.9966 23.0765 23.6187 BRUNEI DARUSSALAM BND 22.8128 23.0087 23.6956 PHILIPPINES PHP 0.5929 0.5967 0.6192 INDONESIA (1000 Rupiah) IDR 2.0727 2.1287 2.3382 INDIA INR 0.4129 0.4258 0.4866 SWITZERLAND CHF 30.9020 31.0049 31.6737 AUSTRALIA AUD 21.9063 21.9719 22.7549 NEW ZEALAND NZD 21.2582 21.3399 21.9438 CANADA CAD 23.2792 23.3620 23.8925 SWEDEN SEK 3.3238 3.3407 3.4161 DENMARK DKK 4.7113 4.7295 4.8285 NORWAY NOK 3.6031 3.6171 3.7007 CHINA CNY 4.6195 4.6517 4.7678