Foreign Exchange Rates as of 15 Mar 2019
Weighted-average Interbank Exchange Rate = 31.725 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 31.4946 31.5814 31.9115 UNITED KINGDOM GBP 41.4622 41.6045 42.4384 EURO ZONE EUR 35.4436 35.5559 36.2568 JAPAN (100 Yen) JPY 27.9386 28.0421 28.7630 HONG KONG HKD 3.9929 4.0092 4.0809 MALAYSIA MYR 7.6094 7.6530 7.8716 SINGAPORE SGD 23.0817 23.1590 23.6901 BRUNEI DARUSSALAM BND 22.9402 23.0822 23.7709 PHILIPPINES PHP 0.5883 0.5922 0.6148 INDONESIA (1000 Rupiah) IDR 2.0676 2.1261 2.3381 INDIA INR 0.4098 0.4285 0.4891 SWITZERLAND CHF 31.2366 31.3252 31.9687 AUSTRALIA AUD 22.0084 22.0827 22.8501 NEW ZEALAND NZD 21.3360 21.4152 22.0146 CANADA CAD 23.5060 23.5786 24.0949 SWEDEN SEK 3.3653 3.3805 3.4475 DENMARK DKK 4.7527 4.7687 4.8559 NORWAY NOK 3.6565 3.6698 3.7430 CHINA CNY 4.6374 4.6650 4.7741