Foreign Exchange Rates as of 22 May 2019
Weighted-average Interbank Exchange Rate = 31.975 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 31.7255 31.8132 32.1466 UNITED KINGDOM GBP 40.0934 40.2371 41.0649 EURO ZONE EUR 35.2268 35.3333 36.0089 JAPAN (100 Yen) JPY 28.4871 28.5784 29.3125 HONG KONG HKD 4.0216 4.0384 4.1150 MALAYSIA MYR 7.4910 7.5348 7.7497 SINGAPORE SGD 22.8580 22.9375 23.4625 BRUNEI DARUSSALAM BND 22.7282 22.8315 23.5291 PHILIPPINES PHP 0.5943 0.5990 0.6221 INDONESIA (1000 Rupiah) IDR 2.0569 2.1092 2.3216 INDIA INR 0.4058 0.4281 0.4903 SWITZERLAND CHF 31.2269 31.2992 31.9361 AUSTRALIA AUD 21.5390 21.5981 22.3852 NEW ZEALAND NZD 20.4038 20.4810 21.0825 CANADA CAD 23.5248 23.6003 24.1332 SWEDEN SEK 3.2605 3.2770 3.3469 DENMARK DKK 4.7154 4.7323 4.8225 NORWAY NOK 3.5954 3.6090 3.6863 CHINA CNY 4.5382 4.5663 4.6747