Foreign Exchange Rates as of 02 Apr 2019
Weighted-average Interbank Exchange Rate = 31.756 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 31.4748 31.5683 31.9043 UNITED KINGDOM GBP 40.8977 41.0509 41.8877 EURO ZONE EUR 35.0608 35.1761 35.9002 JAPAN (100 Yen) JPY 27.9929 28.1119 28.8704 HONG KONG HKD 3.9878 4.0050 4.0817 MALAYSIA MYR 7.6216 7.6669 7.8802 SINGAPORE SGD 23.0609 23.1417 23.6874 BRUNEI DARUSSALAM BND 22.9618 23.0706 23.7780 PHILIPPINES PHP 0.5886 0.5926 0.6168 INDONESIA (1000 Rupiah) IDR 2.0673 2.1326 2.3547 INDIA INR 0.4073 0.4264 0.4941 SWITZERLAND CHF 31.3176 31.4199 32.0922 AUSTRALIA AUD 22.0219 22.0983 22.8839 NEW ZEALAND NZD 21.1274 21.2066 21.8142 CANADA CAD 23.4712 23.5580 24.0875 SWEDEN SEK 3.3605 3.3778 3.4519 DENMARK DKK 4.6951 4.7138 4.8105 NORWAY NOK 3.6372 3.6513 3.7344 CHINA CNY 4.6281 4.6621 4.7772