Foreign Exchange Rates as of 03 Apr 2019
Weighted-average Interbank Exchange Rate = 31.747 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 31.4882 31.5811 31.9271 UNITED KINGDOM GBP 41.1439 41.2913 42.1490 EURO ZONE EUR 35.1369 35.2475 35.9664 JAPAN (100 Yen) JPY 28.0143 28.1213 28.8670 HONG KONG HKD 3.9903 4.0066 4.0857 MALAYSIA MYR 7.6314 7.6747 7.8925 SINGAPORE SGD 23.1037 23.1787 23.7357 BRUNEI DARUSSALAM BND 22.9951 23.1104 23.8102 PHILIPPINES PHP 0.5924 0.5959 0.6195 INDONESIA (1000 Rupiah) IDR 2.0800 2.1332 2.3550 INDIA INR 0.4090 0.4305 0.4920 SWITZERLAND CHF 31.3741 31.4713 32.1685 AUSTRALIA AUD 22.0468 22.1205 22.9173 NEW ZEALAND NZD 21.0985 21.1793 21.7954 CANADA CAD 23.4682 23.5551 24.1025 SWEDEN SEK 3.3557 3.3732 3.4511 DENMARK DKK 4.7022 4.7210 4.8219 NORWAY NOK 3.6428 3.6575 3.7446 CHINA CNY 4.6322 4.6654 4.7842