Foreign Exchange Rates as of 20 Mar 2019
Weighted-average Interbank Exchange Rate = 31.722 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 31.4572 31.5462 31.8707 UNITED KINGDOM GBP 41.4381 41.5903 42.4454 EURO ZONE EUR 35.5092 35.6185 36.3255 JAPAN (100 Yen) JPY 27.9426 28.0419 28.7741 HONG KONG HKD 3.9849 4.0018 4.0782 MALAYSIA MYR 7.6289 7.6733 7.8907 SINGAPORE SGD 23.1061 23.1855 23.7299 BRUNEI DARUSSALAM BND 22.9965 23.1147 23.7806 PHILIPPINES PHP 0.5839 0.5888 0.6121 INDONESIA (1000 Rupiah) IDR 2.0690 2.1314 2.3545 INDIA INR 0.4205 0.4345 0.4889 SWITZERLAND CHF 31.3036 31.3982 32.0496 AUSTRALIA AUD 21.9452 22.0125 22.7993 NEW ZEALAND NZD 21.2787 21.3631 21.9647 CANADA CAD 23.4314 23.5173 24.0338 SWEDEN SEK 3.3863 3.4054 3.4771 DENMARK DKK 4.7547 4.7746 4.8671 NORWAY NOK 3.6597 3.6734 3.7521 CHINA CNY 4.6326 4.6644 4.7749