Foreign Exchange Rates as of 23 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 31.6963 31.7892 32.1377 UNITED KINGDOM GBP 39.8735 40.0227 40.8681 EURO ZONE EUR 35.1523 35.2655 35.9756 JAPAN (100 Yen) JPY 28.5052 28.6154 29.3648 HONG KONG HKD 4.0169 4.0338 4.1110 MALAYSIA MYR 7.4743 7.5200 7.7339 SINGAPORE SGD 22.8084 22.8902 23.4406 BRUNEI DARUSSALAM BND 22.6154 22.8096 23.4949 PHILIPPINES PHP 0.5936 0.5977 0.6215 INDONESIA (1000 Rupiah) IDR 2.0606 2.1117 2.3203 INDIA INR 0.4094 0.4299 0.4909 SWITZERLAND CHF 31.2223 31.3254 32.0053 AUSTRALIA AUD 21.4853 21.5547 22.3297 NEW ZEALAND NZD 20.3397 20.4187 21.0270 CANADA CAD 23.4092 23.4956 24.0201 SWEDEN SEK 3.2610 3.2776 3.3543 DENMARK DKK 4.7019 4.7208 4.8224 NORWAY NOK 3.5887 3.6036 3.6892 CHINA CNY 4.5271 4.5575 4.6764