Foreign Exchange Rates as of 26 Mar 2019
Weighted-average Interbank Exchange Rate = 31.606 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 31.3049 31.3980 31.7301 UNITED KINGDOM GBP 41.0825 41.2319 42.0863 EURO ZONE EUR 35.2288 35.3405 36.0561 JAPAN (100 Yen) JPY 28.1653 28.2767 29.0339 HONG KONG HKD 3.9654 3.9826 4.0617 MALAYSIA MYR 7.6099 7.6553 7.8765 SINGAPORE SGD 23.0378 23.1178 23.6704 BRUNEI DARUSSALAM BND 22.9373 23.0504 23.7371 PHILIPPINES PHP 0.5864 0.5903 0.6148 INDONESIA (1000 Rupiah) IDR 2.0623 2.1241 2.3627 INDIA INR 0.4040 0.4264 0.4933 SWITZERLAND CHF 31.3608 31.4603 32.1365 AUSTRALIA AUD 21.9757 22.0488 22.8598 NEW ZEALAND NZD 21.4153 21.4964 22.1227 CANADA CAD 23.2090 23.2962 23.8364 SWEDEN SEK 3.3614 3.3801 3.4544 DENMARK DKK 4.7174 4.7365 4.8336 NORWAY NOK 3.6450 3.6597 3.7429 CHINA CNY 4.6089 4.6420 4.7624