Foreign Exchange Rates as of 28 May 2019
Weighted-average Interbank Exchange Rate = 31.794 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 31.5519 31.6425 31.9833 UNITED KINGDOM GBP 39.7749 39.9203 40.7511 EURO ZONE EUR 35.1052 35.2152 35.9126 JAPAN (100 Yen) JPY 28.5517 28.6672 29.4219 HONG KONG HKD 3.9994 4.0160 4.0937 MALAYSIA MYR 7.4437 7.4880 7.6997 SINGAPORE SGD 22.7685 22.8471 23.3796 BRUNEI DARUSSALAM BND 22.6386 22.7700 23.4400 PHILIPPINES PHP 0.5937 0.5978 0.6213 INDONESIA (1000 Rupiah) IDR 2.0647 2.1206 2.3289 INDIA INR 0.4073 0.4264 0.4942 SWITZERLAND CHF 31.2407 31.3377 31.9821 AUSTRALIA AUD 21.5421 21.6180 22.4077 NEW ZEALAND NZD 20.4440 20.5203 21.1198 CANADA CAD 23.3177 23.4009 23.9119 SWEDEN SEK 3.2686 3.2842 3.3561 DENMARK DKK 4.7003 4.7177 4.8121 NORWAY NOK 3.5998 3.6133 3.6929 CHINA CNY 4.5150 4.5459 4.6569