Foreign Exchange Rates as of 07 May 2019
Weighted-average Interbank Exchange Rate = 31.906 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 31.6392 31.7311 32.0830 UNITED KINGDOM GBP 41.2561 41.4098 42.2741 EURO ZONE EUR 35.2586 35.3735 36.0830 JAPAN (100 Yen) JPY 28.3389 28.4446 29.1992 HONG KONG HKD 4.0112 4.0284 4.1080 MALAYSIA MYR 7.5419 7.5892 7.8038 SINGAPORE SGD 23.0586 23.1400 23.6954 BRUNEI DARUSSALAM BND 22.9539 23.0738 23.7550 PHILIPPINES PHP 0.6015 0.6045 0.6275 INDONESIA (1000 Rupiah) IDR 2.0671 2.1319 2.3579 INDIA INR 0.4091 0.4288 0.4924 SWITZERLAND CHF 30.9386 31.0341 31.6958 AUSTRALIA AUD 21.8519 21.9313 22.7239 NEW ZEALAND NZD 20.6936 20.7745 21.3800 CANADA CAD 23.3825 23.4704 24.0123 SWEDEN SEK 3.2805 3.2974 3.3759 DENMARK DKK 4.7178 4.7357 4.8383 NORWAY NOK 3.5991 3.6137 3.7013 CHINA CNY 4.6144 4.6471 4.7682