Foreign Exchange Rates as of 21 Mar 2019
Weighted-average Interbank Exchange Rate = 31.661 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 31.3778 31.4707 31.8139 UNITED KINGDOM GBP 41.2430 41.3896 42.2514 EURO ZONE EUR 35.6728 35.7855 36.5011 JAPAN (100 Yen) JPY 28.1043 28.2183 28.9716 HONG KONG HKD 3.9775 3.9937 4.0719 MALAYSIA MYR 7.6477 7.6888 7.9064 SINGAPORE SGD 23.1474 23.2278 23.7839 BRUNEI DARUSSALAM BND 23.0537 23.1725 23.8752 PHILIPPINES PHP 0.5854 0.5890 0.6120 INDONESIA (1000 Rupiah) IDR 2.0761 2.1426 2.3678 INDIA INR 0.4186 0.4342 0.4908 SWITZERLAND CHF 31.4864 31.5855 32.2680 AUSTRALIA AUD 22.1577 22.2323 23.0281 NEW ZEALAND NZD 21.5175 21.5988 22.2107 CANADA CAD 23.4451 23.5285 24.0721 SWEDEN SEK 3.4118 3.4284 3.5056 DENMARK DKK 4.7773 4.7949 4.8946 NORWAY NOK 3.6699 3.6844 3.7689 CHINA CNY 4.6408 4.6728 4.7918