Foreign Exchange Rates as of 22 Apr 2019
Weighted-average Interbank Exchange Rate = 31.886 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 31.5992 31.6929 32.0296 UNITED KINGDOM GBP 40.8226 40.9787 41.8090 EURO ZONE EUR 35.3372 35.4522 36.1435 JAPAN (100 Yen) JPY 27.9872 28.0944 28.8214 HONG KONG HKD 4.0063 4.0235 4.1000 MALAYSIA MYR 7.5555 7.5986 7.8136 SINGAPORE SGD 23.1486 23.2295 23.7739 BRUNEI DARUSSALAM BND 23.0437 23.1486 23.8499 PHILIPPINES PHP 0.5988 0.6033 0.6271 INDONESIA (1000 Rupiah) IDR 2.1103 2.1670 2.3889 INDIA INR 0.4096 0.4301 0.4883 SWITZERLAND CHF 30.9685 31.0707 31.7230 AUSTRALIA AUD 22.2734 22.3511 23.1076 NEW ZEALAND NZD 20.8823 20.9641 21.5759 CANADA CAD 23.4682 23.5569 24.0857 SWEDEN SEK 3.3661 3.3844 3.4624 DENMARK DKK 4.7258 4.7453 4.8467 NORWAY NOK 3.6858 3.7007 3.7869 CHINA CNY 4.6561 4.6894 4.8070