Foreign Exchange Rates as of 29 May 2019
Weighted-average Interbank Exchange Rate = 31.833 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 31.5806 31.6717 32.0117 UNITED KINGDOM GBP 39.7391 39.8836 40.7320 EURO ZONE EUR 35.0800 35.1923 35.8991 JAPAN (100 Yen) JPY 28.6659 28.7618 29.5030 HONG KONG HKD 4.0034 4.0202 4.0964 MALAYSIA MYR 7.4421 7.4849 7.7071 SINGAPORE SGD 22.7299 22.8086 23.3455 BRUNEI DARUSSALAM BND 22.6140 22.7436 23.4126 PHILIPPINES PHP 0.5937 0.5971 0.6210 INDONESIA (1000 Rupiah) IDR 2.0547 2.1056 2.3293 INDIA INR 0.4057 0.4292 0.4927 SWITZERLAND CHF 31.2152 31.3126 31.9574 AUSTRALIA AUD 21.5900 21.6623 22.4273 NEW ZEALAND NZD 20.4469 20.5252 21.1391 CANADA CAD 23.2612 23.3455 23.8596 SWEDEN SEK 3.2663 3.2832 3.3576 DENMARK DKK 4.6948 4.7128 4.8096 NORWAY NOK 3.5959 3.6103 3.6928 CHINA CNY 4.5144 4.5435 4.6585