Foreign Exchange Rates as of 27 Mar 2019
Weighted-average Interbank Exchange Rate = 31.742 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 31.4532 31.5426 31.8708 UNITED KINGDOM GBP 41.2462 41.3938 42.2347 EURO ZONE EUR 35.2291 35.3381 36.0293 JAPAN (100 Yen) JPY 28.2156 28.3159 29.0487 HONG KONG HKD 3.9846 4.0016 4.0763 MALAYSIA MYR 7.6247 7.6669 7.8881 SINGAPORE SGD 23.0842 23.1627 23.7011 BRUNEI DARUSSALAM BND 22.9841 23.0836 23.7880 PHILIPPINES PHP 0.5880 0.5907 0.6158 INDONESIA (1000 Rupiah) IDR 2.0692 2.1281 2.3643 INDIA INR 0.4055 0.4283 0.4913 SWITZERLAND CHF 31.4377 31.5248 32.1843 AUSTRALIA AUD 22.0630 22.1291 22.9185 NEW ZEALAND NZD 21.2256 21.3056 21.9169 CANADA CAD 23.3253 23.4003 23.9253 SWEDEN SEK 3.3700 3.3882 3.4597 DENMARK DKK 4.7158 4.7346 4.8269 NORWAY NOK 3.6483 3.6625 3.7421 CHINA CNY 4.6295 4.6601 4.7741