Foreign Exchange Rates as of 17 Apr 2019
Weighted-average Interbank Exchange Rate = 31.798 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 31.5507 31.6385 31.9674 UNITED KINGDOM GBP 40.9449 41.0883 41.9308 EURO ZONE EUR 35.4558 35.5669 36.2662 JAPAN (100 Yen) JPY 27.9323 28.0335 28.7642 HONG KONG HKD 4.0017 4.0186 4.0914 MALAYSIA MYR 7.5347 7.5767 7.7927 SINGAPORE SGD 23.1429 23.2222 23.7649 BRUNEI DARUSSALAM BND 23.0214 23.1941 23.8628 PHILIPPINES PHP 0.6002 0.6039 0.6269 INDONESIA (1000 Rupiah) IDR 2.1000 2.1551 2.3833 INDIA INR 0.4085 0.4290 0.4934 SWITZERLAND CHF 31.1582 31.2517 31.8989 AUSTRALIA AUD 22.3588 22.4307 23.2220 NEW ZEALAND NZD 20.9860 21.0640 21.6698 CANADA CAD 23.4868 23.5693 24.0878 SWEDEN SEK 3.3842 3.4009 3.4735 DENMARK DKK 4.7492 4.7666 4.8592 NORWAY NOK 3.6938 3.7079 3.7876 CHINA CNY 4.6565 4.6848 4.7989