Foreign Exchange Rates as of 19 Apr 2019
Weighted-average Interbank Exchange Rate = 31.812 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 31.5504 31.6361 31.9834 UNITED KINGDOM GBP 40.7763 40.9187 41.7657 EURO ZONE EUR 35.2743 35.3896 36.0972 JAPAN (100 Yen) JPY 27.9502 28.0560 28.7708 HONG KONG HKD 4.0019 4.0186 4.0928 MALAYSIA MYR 7.5258 7.5818 7.8005 SINGAPORE SGD 23.1246 23.2041 23.7416 BRUNEI DARUSSALAM BND 22.9759 23.1493 23.8203 PHILIPPINES PHP 0.5989 0.6042 0.6271 INDONESIA (1000 Rupiah) IDR 2.1130 2.1671 2.3951 INDIA INR 0.4104 0.4291 0.4926 SWITZERLAND CHF 30.9312 31.0248 31.6535 AUSTRALIA AUD 22.2777 22.3541 23.0968 NEW ZEALAND NZD 20.8808 20.9582 21.5546 CANADA CAD 23.4511 23.5331 24.0289 SWEDEN SEK 3.3664 3.3812 3.4560 DENMARK DKK 4.7243 4.7406 4.8357 NORWAY NOK 3.6834 3.6972 3.7788 CHINA CNY 4.6592 4.6868 4.7966