Foreign Exchange Rates as of 22 Mar 2019
Weighted-average Interbank Exchange Rate = 31.712 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 31.4628 31.5478 31.8878 UNITED KINGDOM GBP 41.0989 41.2403 42.0831 EURO ZONE EUR 35.6037 35.7153 36.4150 JAPAN (100 Yen) JPY 28.1856 28.2875 29.0249 HONG KONG HKD 3.9900 4.0068 4.0801 MALAYSIA MYR 7.6573 7.7058 7.9237 SINGAPORE SGD 23.1661 23.2444 23.7790 BRUNEI DARUSSALAM BND 23.0482 23.1807 23.8626 PHILIPPINES PHP 0.5883 0.5920 0.6159 INDONESIA (1000 Rupiah) IDR 2.0830 2.1452 2.3783 INDIA INR 0.4169 0.4310 0.4914 SWITZERLAND CHF 31.5428 31.6353 32.2858 AUSTRALIA AUD 22.0760 22.1519 22.9229 NEW ZEALAND NZD 21.4652 21.5430 22.1351 CANADA CAD 23.4066 23.4827 24.0059 SWEDEN SEK 3.4048 3.4201 3.4924 DENMARK DKK 4.7715 4.7875 4.8787 NORWAY NOK 3.6989 3.7123 3.7911 CHINA CNY 4.6516 4.6790 4.7831