Foreign Exchange Rates as of 25 Mar 2019
Weighted-average Interbank Exchange Rate = 31.571 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 31.3481 31.4401 31.7696 UNITED KINGDOM GBP 41.1224 41.2686 42.1153 EURO ZONE EUR 35.2202 35.3308 36.0381 JAPAN (100 Yen) JPY 28.2902 28.3988 29.1352 HONG KONG HKD 3.9747 3.9904 4.0656 MALAYSIA MYR 7.6096 7.6527 7.8748 SINGAPORE SGD 23.0271 23.1049 23.6507 BRUNEI DARUSSALAM BND 22.9162 23.0524 23.7479 PHILIPPINES PHP 0.5877 0.5905 0.6145 INDONESIA (1000 Rupiah) IDR 2.0793 2.1219 2.3517 INDIA INR 0.4039 0.4262 0.4932 SWITZERLAND CHF 31.3572 31.4546 32.1085 AUSTRALIA AUD 21.8671 21.9413 22.7371 NEW ZEALAND NZD 21.3360 21.4122 22.0326 CANADA CAD 23.1723 23.2545 23.7700 SWEDEN SEK 3.3532 3.3691 3.4429 DENMARK DKK 4.7176 4.7351 4.8305 NORWAY NOK 3.6334 3.6473 3.7280 CHINA CNY 4.6116 4.6401 4.7609