Foreign Exchange Rates as of 25 Apr 2019
Weighted-average Interbank Exchange Rate = 32.063 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 31.7897 31.8827 32.2320 UNITED KINGDOM GBP 40.7838 40.9453 41.7866 EURO ZONE EUR 35.2622 35.3796 36.0788 JAPAN (100 Yen) JPY 28.1488 28.2541 28.9618 HONG KONG HKD 4.0303 4.0482 4.1268 MALAYSIA MYR 7.5984 7.6449 7.8634 SINGAPORE SGD 23.1749 23.2566 23.8006 BRUNEI DARUSSALAM BND 22.9850 23.1825 23.8721 PHILIPPINES PHP 0.5983 0.6019 0.6252 INDONESIA (1000 Rupiah) IDR 2.1121 2.1636 2.3928 INDIA INR 0.4124 0.4308 0.4881 SWITZERLAND CHF 30.9761 31.0787 31.7285 AUSTRALIA AUD 22.0181 22.0911 22.8520 NEW ZEALAND NZD 20.7399 20.8249 21.4401 CANADA CAD 23.3826 23.4742 24.0139 SWEDEN SEK 3.3389 3.3583 3.4381 DENMARK DKK 4.7155 4.7359 4.8394 NORWAY NOK 3.6483 3.6631 3.7525 CHINA CNY 4.6689 4.7016 4.8218