Foreign Exchange Rates as of 17 May 2019
Weighted-average Interbank Exchange Rate = 31.721 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 31.4427 31.5370 31.8682 UNITED KINGDOM GBP 39.9808 40.1277 40.9801 EURO ZONE EUR 34.9486 35.0608 35.7740 JAPAN (100 Yen) JPY 28.3657 28.4777 29.2385 HONG KONG HKD 3.9846 4.0010 4.0769 MALAYSIA MYR 7.4508 7.4951 7.7052 SINGAPORE SGD 22.7360 22.8152 23.3615 BRUNEI DARUSSALAM BND 22.6178 22.7244 23.4189 PHILIPPINES PHP 0.5884 0.5920 0.6160 INDONESIA (1000 Rupiah) IDR 2.0172 2.0865 2.3067 INDIA INR 0.3974 0.4190 0.4839 SWITZERLAND CHF 30.9564 31.0579 31.7260 AUSTRALIA AUD 21.3566 21.4261 22.2104 NEW ZEALAND NZD 20.3238 20.4007 21.0159 CANADA CAD 23.1753 23.2614 23.8012 SWEDEN SEK 3.2316 3.2489 3.3223 DENMARK DKK 4.6761 4.6946 4.7919 NORWAY NOK 3.5632 3.5780 3.6600 CHINA CNY 4.4950 4.5273 4.6439