Foreign Exchange Rates as of 14 Mar 2019
Weighted-average Interbank Exchange Rate = 31.664 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 31.3933 31.4869 31.8228 UNITED KINGDOM GBP 41.3931 41.5499 42.3914 EURO ZONE EUR 35.3496 35.4665 36.1827 JAPAN (100 Yen) JPY 27.9160 28.0299 28.7714 HONG KONG HKD 3.9767 3.9938 4.0737 MALAYSIA MYR 7.5966 7.6378 7.8588 SINGAPORE SGD 23.0285 23.1113 23.6603 BRUNEI DARUSSALAM BND 22.9349 23.0378 23.7404 PHILIPPINES PHP 0.5867 0.5890 0.6140 INDONESIA (1000 Rupiah) IDR 2.0593 2.1198 2.3358 INDIA INR 0.4088 0.4250 0.4871 SWITZERLAND CHF 31.0898 31.1896 31.8620 AUSTRALIA AUD 21.8920 21.9670 22.7420 NEW ZEALAND NZD 21.2716 21.3562 21.9716 CANADA CAD 23.4211 23.5063 24.0437 SWEDEN SEK 3.3470 3.3649 3.4395 DENMARK DKK 4.7361 4.7553 4.8533 NORWAY NOK 3.6361 3.6507 3.7342 CHINA CNY 4.6223 4.6555 4.7760