Foreign Exchange Rates as of 24 Apr 2019
Weighted-average Interbank Exchange Rate = 32.017 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 31.7479 31.8368 32.1634 UNITED KINGDOM GBP 40.8466 40.9867 41.8269 EURO ZONE EUR 35.4171 35.5271 36.2251 JAPAN (100 Yen) JPY 28.1334 28.2361 28.9534 HONG KONG HKD 4.0289 4.0452 4.1166 MALAYSIA MYR 7.5932 7.6405 7.8559 SINGAPORE SGD 23.2213 23.2982 23.8325 BRUNEI DARUSSALAM BND 23.0369 23.2147 23.8947 PHILIPPINES PHP 0.5987 0.6035 0.6263 INDONESIA (1000 Rupiah) IDR 2.1129 2.1696 2.3975 INDIA INR 0.4082 0.4287 0.4922 SWITZERLAND CHF 30.9454 31.0409 31.6630 AUSTRALIA AUD 22.1032 22.1784 22.9444 NEW ZEALAND NZD 20.8276 20.9046 21.5082 CANADA CAD 23.4633 23.5456 24.0385 SWEDEN SEK 3.3633 3.3794 3.4514 DENMARK DKK 4.7427 4.7597 4.8522 NORWAY NOK 3.6821 3.6957 3.7748 CHINA CNY 4.6707 4.7000 4.8117