Foreign Exchange Rates as of 15 May 2019
Weighted-average Interbank Exchange Rate = 31.543 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 31.2903 31.3810 31.7030 UNITED KINGDOM GBP 40.1724 40.3146 41.1631 EURO ZONE EUR 34.8809 34.9903 35.6986 JAPAN (100 Yen) JPY 28.2893 28.3959 29.1326 HONG KONG HKD 3.9664 3.9826 4.0566 MALAYSIA MYR 7.4168 7.4608 7.6653 SINGAPORE SGD 22.7062 22.7835 23.3210 BRUNEI DARUSSALAM BND 22.5901 22.6965 23.4072 PHILIPPINES PHP 0.5862 0.5911 0.6150 INDONESIA (1000 Rupiah) IDR 2.0338 2.0895 2.3011 INDIA INR 0.3988 0.4183 0.4805 SWITZERLAND CHF 30.8620 30.9584 31.5900 AUSTRALIA AUD 21.3821 21.4518 22.2360 NEW ZEALAND NZD 20.3304 20.4053 21.0063 CANADA CAD 23.0900 23.1715 23.6671 SWEDEN SEK 3.2310 3.2474 3.3171 DENMARK DKK 4.6710 4.6883 4.7795 NORWAY NOK 3.5547 3.5684 3.6458 CHINA CNY 4.4930 4.5232 4.6342