Foreign Exchange Rates as of 18 Apr 2019
Weighted-average Interbank Exchange Rate = 31.817 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 31.5379 31.6269 31.9642 UNITED KINGDOM GBP 40.9057 41.0550 41.8950 EURO ZONE EUR 35.4428 35.5558 36.2405 JAPAN (100 Yen) JPY 27.9377 28.0386 28.7685 HONG KONG HKD 3.9994 4.0164 4.0906 MALAYSIA MYR 7.5191 7.5684 7.7848 SINGAPORE SGD 23.1539 23.2330 23.7751 BRUNEI DARUSSALAM BND 22.9551 23.1518 23.8376 PHILIPPINES PHP 0.6005 0.6042 0.6276 INDONESIA (1000 Rupiah) IDR 2.0940 2.1607 2.3943 INDIA INR 0.4088 0.4292 0.4910 SWITZERLAND CHF 31.0590 31.1539 31.7725 AUSTRALIA AUD 22.3512 22.4178 23.1830 NEW ZEALAND NZD 20.9721 21.0509 21.6581 CANADA CAD 23.4672 23.5514 24.0555 SWEDEN SEK 3.3835 3.4001 3.4745 DENMARK DKK 4.7454 4.7624 4.8567 NORWAY NOK 3.6876 3.7020 3.7827 CHINA CNY 4.6664 4.6954 4.8094