Foreign Exchange Rates as of 21 May 2019
Weighted-average Interbank Exchange Rate = 31.878 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 31.5924 31.6870 32.0203 UNITED KINGDOM GBP 39.9670 40.1220 40.9695 EURO ZONE EUR 35.0768 35.1897 35.8899 JAPAN (100 Yen) JPY 28.4251 28.5368 29.2892 HONG KONG HKD 4.0032 4.0202 4.0990 MALAYSIA MYR 7.4671 7.5104 7.7271 SINGAPORE SGD 22.8034 22.8833 23.4326 BRUNEI DARUSSALAM BND 22.6962 22.8112 23.5228 PHILIPPINES PHP 0.5907 0.5934 0.6186 INDONESIA (1000 Rupiah) IDR 2.0389 2.1027 2.3240 INDIA INR 0.4007 0.4253 0.4918 SWITZERLAND CHF 31.1066 31.2092 31.8790 AUSTRALIA AUD 21.4886 21.5598 22.3826 NEW ZEALAND NZD 20.3896 20.4688 21.1019 CANADA CAD 23.3486 23.4368 24.0016 SWEDEN SEK 3.2388 3.2572 3.3275 DENMARK DKK 4.6939 4.7125 4.8067 NORWAY NOK 3.5675 3.5822 3.6611 CHINA CNY 4.5098 4.5434 4.6649