Foreign Exchange Rates as of 18 Mar 2019
Weighted-average Interbank Exchange Rate = 31.659 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 31.4029 31.4913 31.8406 UNITED KINGDOM GBP 41.4941 41.6439 42.4953 EURO ZONE EUR 35.3841 35.4970 36.1918 JAPAN (100 Yen) JPY 27.9301 28.0282 28.7403 HONG KONG HKD 3.9794 3.9966 4.0734 MALAYSIA MYR 7.5850 7.6349 7.8571 SINGAPORE SGD 23.0536 23.1344 23.6824 BRUNEI DARUSSALAM BND 22.8261 23.0761 23.7294 PHILIPPINES PHP 0.5865 0.5905 0.6135 INDONESIA (1000 Rupiah) IDR 2.0600 2.1232 2.3395 INDIA INR 0.4180 0.4353 0.4876 SWITZERLAND CHF 31.1659 31.2537 31.9072 AUSTRALIA AUD 21.9887 22.0612 22.8122 NEW ZEALAND NZD 21.2840 21.3692 21.9802 CANADA CAD 23.3890 23.4772 23.9932 SWEDEN SEK 3.3732 3.3909 3.4664 DENMARK DKK 4.7385 4.7565 4.8537 NORWAY NOK 3.6557 3.6704 3.7534 CHINA CNY 4.6270 4.6564 4.7728