Foreign Exchange Rates as of 10 Apr 2019
Weighted-average Interbank Exchange Rate = 31.825 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 31.5530 31.6459 31.9872 UNITED KINGDOM GBP 40.9758 41.1272 41.9760 EURO ZONE EUR 35.3370 35.4511 36.1677 JAPAN (100 Yen) JPY 28.1037 28.2253 28.9991 HONG KONG HKD 4.0056 4.0222 4.0997 MALAYSIA MYR 7.6144 7.6615 7.8700 SINGAPORE SGD 23.1507 23.2316 23.7793 BRUNEI DARUSSALAM BND 22.9663 23.1638 23.8513 PHILIPPINES PHP 0.5961 0.6007 0.6233 INDONESIA (1000 Rupiah) IDR 2.1059 2.1621 2.3726 INDIA INR 0.4110 0.4276 0.4961 SWITZERLAND CHF 31.3701 31.4730 32.1371 AUSTRALIA AUD 22.1700 22.2420 23.0387 NEW ZEALAND NZD 21.0701 21.1473 21.7527 CANADA CAD 23.5015 23.5876 24.1191 SWEDEN SEK 3.3814 3.3969 3.4735 DENMARK DKK 4.7318 4.7491 4.8481 NORWAY NOK 3.6608 3.6746 3.7589 CHINA CNY 4.6435 4.6755 4.7927