Foreign Exchange Rates as of 24 May 2019
Weighted-average Interbank Exchange Rate = 31.890 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 31.6408 31.7280 32.0488 UNITED KINGDOM GBP 39.8370 39.9735 40.8106 EURO ZONE EUR 35.1963 35.3025 35.9899 JAPAN (100 Yen) JPY 28.6287 28.7264 29.4521 HONG KONG HKD 4.0126 4.0289 4.0993 MALAYSIA MYR 7.4567 7.5047 7.7152 SINGAPORE SGD 22.7827 22.8585 23.3863 BRUNEI DARUSSALAM BND 22.6392 22.7811 23.4758 PHILIPPINES PHP 0.5926 0.5962 0.6212 INDONESIA (1000 Rupiah) IDR 2.0476 2.1099 2.3239 INDIA INR 0.4058 0.4289 0.4882 SWITZERLAND CHF 31.3638 31.4423 32.0909 AUSTRALIA AUD 21.5053 21.5778 22.3320 NEW ZEALAND NZD 20.3991 20.4738 21.0745 CANADA CAD 23.3388 23.4169 23.9116 SWEDEN SEK 3.2638 3.2803 3.3484 DENMARK DKK 4.7136 4.7303 4.8178 NORWAY NOK 3.5909 3.6048 3.6801 CHINA CNY 4.5245 4.5526 4.6626