Foreign Exchange Rates as of 12 Apr 2019
Weighted-average Interbank Exchange Rate = 31.828 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 31.5631 31.6557 32.0061 UNITED KINGDOM GBP 41.0130 41.1670 42.0234 EURO ZONE EUR 35.4264 35.5401 36.2603 JAPAN (100 Yen) JPY 27.9855 28.1003 28.8553 HONG KONG HKD 4.0018 4.0188 4.0988 MALAYSIA MYR 7.5747 7.6190 7.8368 SINGAPORE SGD 23.1156 23.1985 23.7565 BRUNEI DARUSSALAM BND 22.9401 23.1368 23.8223 PHILIPPINES PHP 0.5977 0.6024 0.6255 INDONESIA (1000 Rupiah) IDR 2.0881 2.1531 2.3831 INDIA INR 0.4066 0.4275 0.4970 SWITZERLAND CHF 31.2859 31.3930 32.0622 AUSTRALIA AUD 22.1943 22.2677 23.0756 NEW ZEALAND NZD 21.0103 21.0906 21.7135 CANADA CAD 23.4383 23.5257 24.0595 SWEDEN SEK 3.3815 3.3979 3.4699 DENMARK DKK 4.7445 4.7626 4.8579 NORWAY NOK 3.6822 3.6968 3.7766 CHINA CNY 4.6397 4.6723 4.7909