Foreign Exchange Rates as of 04 Apr 2019
Weighted-average Interbank Exchange Rate = 31.768 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 31.4996 31.5877 31.9137 UNITED KINGDOM GBP 41.2746 41.4195 42.2597 EURO ZONE EUR 35.2291 35.3391 36.0421 JAPAN (100 Yen) JPY 28.0285 28.1314 28.8539 HONG KONG HKD 3.9930 4.0101 4.0823 MALAYSIA MYR 7.6322 7.6775 7.8958 SINGAPORE SGD 23.1262 23.2049 23.7439 BRUNEI DARUSSALAM BND 23.0065 23.1331 23.8269 PHILIPPINES PHP 0.5948 0.5983 0.6220 INDONESIA (1000 Rupiah) IDR 2.0723 2.1339 2.3634 INDIA INR 0.4109 0.4313 0.4956 SWITZERLAND CHF 31.4131 31.4909 32.1724 AUSTRALIA AUD 22.1417 22.2005 22.9928 NEW ZEALAND NZD 21.1808 21.2588 21.8616 CANADA CAD 23.4611 23.5335 24.0645 SWEDEN SEK 3.3756 3.3923 3.4631 DENMARK DKK 4.7193 4.7363 4.8263 NORWAY NOK 3.6531 3.6667 3.7445 CHINA CNY 4.6442 4.6723 4.7840