Foreign Exchange Rates as of 14 May 2019
Weighted-average Interbank Exchange Rate = 31.523 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 31.3043 31.3967 31.7320 UNITED KINGDOM GBP 40.3416 40.4913 41.3388 EURO ZONE EUR 34.9831 35.0898 35.7950 JAPAN (100 Yen) JPY 28.3305 28.4348 29.1845 HONG KONG HKD 3.9661 3.9827 4.0624 MALAYSIA MYR 7.4262 7.4663 7.6781 SINGAPORE SGD 22.7130 22.7917 23.3375 BRUNEI DARUSSALAM BND 22.5933 22.7177 23.4220 PHILIPPINES PHP 0.5888 0.5931 0.6157 INDONESIA (1000 Rupiah) IDR 2.0318 2.0845 2.2988 INDIA INR 0.3967 0.4184 0.4791 SWITZERLAND CHF 30.9095 31.0043 31.6703 AUSTRALIA AUD 21.4622 21.5324 22.3233 NEW ZEALAND NZD 20.3865 20.4648 21.0791 CANADA CAD 23.0635 23.1496 23.6907 SWEDEN SEK 3.2221 3.2396 3.3133 DENMARK DKK 4.6788 4.6983 4.7968 NORWAY NOK 3.5514 3.5657 3.6478 CHINA CNY 4.4920 4.5244 4.6423