Foreign Exchange Rates as of 05 Apr 2019
Weighted-average Interbank Exchange Rate = 31.884 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 31.5941 31.6837 32.0059 UNITED KINGDOM GBP 41.1240 41.2690 42.0985 EURO ZONE EUR 35.2765 35.3836 36.0732 JAPAN (100 Yen) JPY 28.0367 28.1441 28.8710 HONG KONG HKD 4.0050 4.0216 4.0956 MALAYSIA MYR 7.6520 7.7004 7.9086 SINGAPORE SGD 23.1761 23.2554 23.7861 BRUNEI DARUSSALAM BND 23.0643 23.1832 23.8604 PHILIPPINES PHP 0.5944 0.5979 0.6225 INDONESIA (1000 Rupiah) IDR 2.0922 2.1566 2.3751 INDIA INR 0.4105 0.4287 0.4945 SWITZERLAND CHF 31.4248 31.5224 32.1503 AUSTRALIA AUD 22.2047 22.2632 23.0308 NEW ZEALAND NZD 21.1233 21.2006 21.8011 CANADA CAD 23.5014 23.5842 24.0782 SWEDEN SEK 3.3799 3.3971 3.4672 DENMARK DKK 4.7258 4.7436 4.8338 NORWAY NOK 3.6515 3.6653 3.7434 CHINA CNY 4.6535 4.6852 4.7944