Foreign Exchange Rates as of 11 Apr 2019
Weighted-average Interbank Exchange Rate = 31.781 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 31.4989 31.5898 31.9483 UNITED KINGDOM GBP 41.0239 41.1808 42.0480 EURO ZONE EUR 35.3383 35.4530 36.1728 JAPAN (100 Yen) JPY 28.1212 28.2291 28.9643 HONG KONG HKD 3.9952 4.0124 4.0934 MALAYSIA MYR 7.5726 7.6165 7.8372 SINGAPORE SGD 23.1281 23.2102 23.7664 BRUNEI DARUSSALAM BND 22.9460 23.1427 23.8322 PHILIPPINES PHP 0.5981 0.6016 0.6250 INDONESIA (1000 Rupiah) IDR 2.0980 2.1496 2.3760 INDIA INR 0.4131 0.4295 0.4925 SWITZERLAND CHF 31.2578 31.3604 32.0360 AUSTRALIA AUD 22.2672 22.3489 23.1288 NEW ZEALAND NZD 21.0958 21.1784 21.7907 CANADA CAD 23.4593 23.5466 24.0825 SWEDEN SEK 3.3735 3.3905 3.4710 DENMARK DKK 4.7290 4.7470 4.8511 NORWAY NOK 3.6810 3.6955 3.7854 CHINA CNY 4.6370 4.6685 4.7894