Foreign Exchange Rates as of 01 Apr 2019
Weighted-average Interbank Exchange Rate = 31.707 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 31.4356 31.5291 31.8602 UNITED KINGDOM GBP 40.7379 40.8943 41.7484 EURO ZONE EUR 35.1053 35.2182 35.9276 JAPAN (100 Yen) JPY 28.0359 28.1488 28.9013 HONG KONG HKD 3.9816 3.9989 4.0761 MALAYSIA MYR 7.6283 7.6713 7.8840 SINGAPORE SGD 23.0628 23.1435 23.6883 BRUNEI DARUSSALAM BND 22.9634 23.0712 23.7881 PHILIPPINES PHP 0.5884 0.5932 0.6164 INDONESIA (1000 Rupiah) IDR 2.0692 2.1306 2.3509 INDIA INR 0.4086 0.4276 0.4902 SWITZERLAND CHF 31.3851 31.4809 32.1592 AUSTRALIA AUD 22.0757 22.1517 22.9301 NEW ZEALAND NZD 21.2368 21.3194 21.9307 CANADA CAD 23.3609 23.4496 24.0109 SWEDEN SEK 3.3604 3.3791 3.4544 DENMARK DKK 4.6984 4.7183 4.8171 NORWAY NOK 3.6268 3.6411 3.7254 CHINA CNY 4.6269 4.6622 4.7786