Foreign Exchange Rates as of 19 Mar 2019
Weighted-average Interbank Exchange Rate = 31.660 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 31.3906 31.4829 31.8302 UNITED KINGDOM GBP 41.3960 41.5531 42.4248 EURO ZONE EUR 35.4142 35.5264 36.2541 JAPAN (100 Yen) JPY 27.9565 28.0656 28.8239 HONG KONG HKD 3.9767 3.9935 4.0739 MALAYSIA MYR 7.6124 7.6567 7.8752 SINGAPORE SGD 23.0775 23.1613 23.7277 BRUNEI DARUSSALAM BND 22.9726 23.1033 23.7818 PHILIPPINES PHP 0.5858 0.5897 0.6128 INDONESIA (1000 Rupiah) IDR 2.0645 2.1262 2.3440 INDIA INR 0.4223 0.4358 0.4904 SWITZERLAND CHF 31.1946 31.2917 31.9644 AUSTRALIA AUD 21.9991 22.0687 22.8639 NEW ZEALAND NZD 21.2974 21.3815 21.9932 CANADA CAD 23.3712 23.4581 23.9994 SWEDEN SEK 3.3711 3.3892 3.4676 DENMARK DKK 4.7414 4.7601 4.8612 NORWAY NOK 3.6439 3.6591 3.7463 CHINA CNY 4.6204 4.6521 4.7746