Foreign Exchange Rates as of 23 Apr 2019
Weighted-average Interbank Exchange Rate = 31.926 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 31.6385 31.7289 32.0666 UNITED KINGDOM GBP 40.8612 41.0076 41.8425 EURO ZONE EUR 35.4039 35.5121 36.2111 JAPAN (100 Yen) JPY 28.0515 28.1592 28.8893 HONG KONG HKD 4.0118 4.0286 4.1039 MALAYSIA MYR 7.5711 7.6177 7.8331 SINGAPORE SGD 23.1740 23.2539 23.7997 BRUNEI DARUSSALAM BND 22.9900 23.1866 23.8772 PHILIPPINES PHP 0.5983 0.6029 0.6263 INDONESIA (1000 Rupiah) IDR 2.1017 2.1626 2.3910 INDIA INR 0.4076 0.4280 0.4928 SWITZERLAND CHF 30.9789 31.0714 31.7061 AUSTRALIA AUD 22.2462 22.3190 23.0860 NEW ZEALAND NZD 20.8892 20.9674 21.5764 CANADA CAD 23.5280 23.6132 24.1161 SWEDEN SEK 3.3697 3.3865 3.4600 DENMARK DKK 4.7401 4.7580 4.8526 NORWAY NOK 3.6958 3.7100 3.7912 CHINA CNY 4.6614 4.6905 4.8071