Foreign Exchange Rates as of 28 Mar 2019
Weighted-average Interbank Exchange Rate = 31.873 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.6301 31.7190 32.0366 UNITED KINGDOM GBP 41.4615 41.6082 42.4367 EURO ZONE EUR 35.4035 35.5105 36.1936 JAPAN (100 Yen) JPY 28.4680 28.5630 29.2766 HONG KONG HKD 4.0076 4.0247 4.0967 MALAYSIA MYR 7.6710 7.7140 7.9297 SINGAPORE SGD 23.1793 23.2573 23.7828 BRUNEI DARUSSALAM BND 23.0470 23.1585 23.8706 PHILIPPINES PHP 0.5892 0.5942 0.6166 INDONESIA (1000 Rupiah) IDR 2.0818 2.1408 2.3662 INDIA INR 0.4074 0.4302 0.4924 SWITZERLAND CHF 31.6230 31.7071 32.3436 AUSTRALIA AUD 22.1202 22.1949 22.9682 NEW ZEALAND NZD 21.2906 21.3710 21.9752 CANADA CAD 23.4255 23.5025 24.0031 SWEDEN SEK 3.3821 3.4008 3.4709 DENMARK DKK 4.7388 4.7580 4.8479 NORWAY NOK 3.6413 3.6551 3.7317 CHINA CNY 4.6448 4.6758 4.7847