Foreign Exchange Rates as of 29 Mar 2019
Weighted-average Interbank Exchange Rate = 31.805 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 31.5577 31.6449 31.9785 UNITED KINGDOM GBP 41.0564 41.1944 42.0200 EURO ZONE EUR 35.2573 35.3682 36.0628 JAPAN (100 Yen) JPY 28.2748 28.3708 29.0704 HONG KONG HKD 3.9989 4.0160 4.0894 MALAYSIA MYR 7.6464 7.6902 7.9105 SINGAPORE SGD 23.1258 23.2042 23.7379 BRUNEI DARUSSALAM BND 23.0116 23.1391 23.8376 PHILIPPINES PHP 0.5899 0.5933 0.6164 INDONESIA (1000 Rupiah) IDR 2.0743 2.1299 2.3564 INDIA INR 0.4106 0.4327 0.4876 SWITZERLAND CHF 31.5403 31.6366 32.2685 AUSTRALIA AUD 22.0773 22.1547 22.9156 NEW ZEALAND NZD 21.1972 21.2787 21.8882 CANADA CAD 23.3463 23.4309 23.9264 SWEDEN SEK 3.3698 3.3875 3.4595 DENMARK DKK 4.7208 4.7391 4.8310 NORWAY NOK 3.6304 3.6442 3.7218 CHINA CNY 4.6374 4.6662 4.7778