Foreign Exchange Rates as of 16 May 2019
Weighted-average Interbank Exchange Rate = 31.569 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 31.2875 31.3820 31.7165 UNITED KINGDOM GBP 39.9605 40.1109 40.9689 EURO ZONE EUR 34.8645 34.9735 35.6900 JAPAN (100 Yen) JPY 28.3036 28.4239 29.1961 HONG KONG HKD 3.9648 3.9816 4.0590 MALAYSIA MYR 7.4180 7.4650 7.6766 SINGAPORE SGD 22.6993 22.7805 23.3318 BRUNEI DARUSSALAM BND 22.5873 22.7139 23.3834 PHILIPPINES PHP 0.5864 0.5913 0.6148 INDONESIA (1000 Rupiah) IDR 2.0104 2.0760 2.2916 INDIA INR 0.3947 0.4168 0.4861 SWITZERLAND CHF 30.8424 30.9443 31.6241 AUSTRALIA AUD 21.3189 21.3944 22.1899 NEW ZEALAND NZD 20.2743 20.3511 20.9685 CANADA CAD 23.1088 23.1951 23.7323 SWEDEN SEK 3.2298 3.2465 3.3181 DENMARK DKK 4.6673 4.6857 4.7814 NORWAY NOK 3.5641 3.5787 3.6582 CHINA CNY 4.4863 4.5185 4.6361