Foreign Exchange Rates as of 26 Apr 2019
Weighted-average Interbank Exchange Rate = 32.007 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 31.7558 31.8463 32.1784 UNITED KINGDOM GBP 40.7276 40.8725 41.7252 EURO ZONE EUR 35.1678 35.2811 35.9880 JAPAN (100 Yen) JPY 28.1864 28.2931 29.0227 HONG KONG HKD 4.0277 4.0439 4.1193 MALAYSIA MYR 7.5919 7.6393 7.8600 SINGAPORE SGD 23.1647 23.2424 23.7870 BRUNEI DARUSSALAM BND 22.9999 23.1790 23.8786 PHILIPPINES PHP 0.6004 0.6027 0.6269 INDONESIA (1000 Rupiah) IDR 2.0948 2.1505 2.3941 INDIA INR 0.4110 0.4281 0.4920 SWITZERLAND CHF 30.9547 31.0548 31.6960 AUSTRALIA AUD 21.9944 22.0705 22.8546 NEW ZEALAND NZD 20.8511 20.9279 21.5506 CANADA CAD 23.4054 23.4884 24.0120 SWEDEN SEK 3.3078 3.3250 3.4001 DENMARK DKK 4.7087 4.7261 4.8206 NORWAY NOK 3.6368 3.6511 3.7324 CHINA CNY 4.6593 4.6885 4.8085