Foreign Exchange Rates as of 09 Apr 2019
Weighted-average Interbank Exchange Rate = 31.868 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 31.5971 31.6851 32.0268 UNITED KINGDOM GBP 41.0894 41.2359 42.0766 EURO ZONE EUR 35.3980 35.5089 36.2066 JAPAN (100 Yen) JPY 28.1408 28.2467 28.9693 HONG KONG HKD 4.0072 4.0240 4.0990 MALAYSIA MYR 7.6240 7.6703 7.8876 SINGAPORE SGD 23.1779 23.2576 23.8043 BRUNEI DARUSSALAM BND 23.0708 23.1907 23.8740 PHILIPPINES PHP 0.5959 0.5997 0.6236 INDONESIA (1000 Rupiah) IDR 2.0948 2.1534 2.3795 INDIA INR 0.4100 0.4286 0.4902 SWITZERLAND CHF 31.4830 31.5740 32.2030 AUSTRALIA AUD 22.2328 22.3086 23.0660 NEW ZEALAND NZD 21.0951 21.1733 21.7730 CANADA CAD 23.5871 23.6709 24.1699 SWEDEN SEK 3.3849 3.4007 3.4750 DENMARK DKK 4.7408 4.7576 4.8523 NORWAY NOK 3.6718 3.6857 3.7671 CHINA CNY 4.6570 4.6855 4.7973