Foreign Exchange Rates as of 27 May 2019
Weighted-average Interbank Exchange Rate = 31.780 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 31.5111 31.6057 31.9530 UNITED KINGDOM GBP 39.8860 40.0429 40.9021 EURO ZONE EUR 35.1393 35.2531 35.9644 JAPAN (100 Yen) JPY 28.5305 28.6449 29.4137 HONG KONG HKD 3.9929 4.0104 4.0896 MALAYSIA MYR 7.4439 7.4882 7.7007 SINGAPORE SGD 22.7835 22.8642 23.4164 BRUNEI DARUSSALAM BND 22.6746 22.8003 23.4965 PHILIPPINES PHP 0.5954 0.5992 0.6225 INDONESIA (1000 Rupiah) IDR 2.0522 2.1160 2.3268 INDIA INR 0.4075 0.4279 0.4917 SWITZERLAND CHF 31.2550 31.3551 32.0359 AUSTRALIA AUD 21.5314 21.6052 22.4072 NEW ZEALAND NZD 20.4237 20.5034 21.1226 CANADA CAD 23.2733 23.3627 23.9083 SWEDEN SEK 3.2761 3.2943 3.3700 DENMARK DKK 4.7013 4.7201 4.8193 NORWAY NOK 3.6010 3.6157 3.6995 CHINA CNY 4.5113 4.5436 4.6661