Foreign Exchange Rates as of 29 Apr 2019
Weighted-average Interbank Exchange Rate = 31.909 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 31.6490 31.7350 32.0732 UNITED KINGDOM GBP 40.6860 40.8276 41.6582 EURO ZONE EUR 35.1098 35.2180 35.9004 JAPAN (100 Yen) JPY 28.1135 28.2188 28.9333 HONG KONG HKD 4.0153 4.0317 4.1047 MALAYSIA MYR 7.5606 7.6133 7.8315 SINGAPORE SGD 23.0912 23.1683 23.7020 BRUNEI DARUSSALAM BND 22.8583 23.1070 23.7616 PHILIPPINES PHP 0.5978 0.6016 0.6248 INDONESIA (1000 Rupiah) IDR 2.0981 2.1564 2.3867 INDIA INR 0.4070 0.4267 0.4940 SWITZERLAND CHF 30.8908 30.9847 31.5883 AUSTRALIA AUD 22.0233 22.0992 22.8488 NEW ZEALAND NZD 20.9017 20.9789 21.5816 CANADA CAD 23.3745 23.4555 23.9417 SWEDEN SEK 3.3041 3.3190 3.3888 DENMARK DKK 4.7031 4.7193 4.8096 NORWAY NOK 3.6226 3.6360 3.7126 CHINA CNY 4.6525 4.6806 4.7897