Foreign Exchange Rates as of 13 Mar 2019
Weighted-average Interbank Exchange Rate = 31.645 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 31.3889 31.4765 31.8183 UNITED KINGDOM GBP 40.8552 40.9992 41.8534 EURO ZONE EUR 35.2481 35.3603 36.0634 JAPAN (100 Yen) JPY 27.9872 28.0890 28.8190 HONG KONG HKD 3.9784 3.9950 4.0698 MALAYSIA MYR 7.5916 7.6338 7.8595 SINGAPORE SGD 22.9889 23.0668 23.6100 BRUNEI DARUSSALAM BND 22.8236 22.9942 23.6740 PHILIPPINES PHP 0.5895 0.5904 0.6130 INDONESIA (1000 Rupiah) IDR 2.0553 2.1131 2.3384 INDIA INR 0.4095 0.4261 0.4855 SWITZERLAND CHF 31.0029 31.0962 31.7516 AUSTRALIA AUD 21.8737 21.9491 22.7125 NEW ZEALAND NZD 21.2726 21.3524 21.9559 CANADA CAD 23.3483 23.4294 23.9425 SWEDEN SEK 3.3247 3.3408 3.4128 DENMARK DKK 4.7247 4.7413 4.8340 NORWAY NOK 3.6101 3.6237 3.7033 CHINA CNY 4.6303 4.6579 4.7724