Foreign Exchange Rates as of 30 May 2019
Weighted-average Interbank Exchange Rate = 31.800 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 31.5412 31.6280 31.9715 UNITED KINGDOM GBP 39.6010 39.7465 40.5775 EURO ZONE EUR 34.9431 35.0570 35.7524 JAPAN (100 Yen) JPY 28.5570 28.6600 29.3707 HONG KONG HKD 3.9985 4.0152 4.0894 MALAYSIA MYR 7.4296 7.4756 7.6910 SINGAPORE SGD 22.7104 22.7885 23.3182 BRUNEI DARUSSALAM BND 22.5940 22.7229 23.4040 PHILIPPINES PHP 0.5934 0.5971 0.6210 INDONESIA (1000 Rupiah) IDR 2.0567 2.1145 2.3268 INDIA INR 0.4095 0.4282 0.4876 SWITZERLAND CHF 31.1394 31.2348 31.8514 AUSTRALIA AUD 21.5563 21.6277 22.3754 NEW ZEALAND NZD 20.3435 20.4219 21.0125 CANADA CAD 23.2006 23.2838 23.7683 SWEDEN SEK 3.2767 3.2927 3.3662 DENMARK DKK 4.6773 4.6945 4.7897 NORWAY NOK 3.5824 3.5960 3.6775 CHINA CNY 4.5115 4.5402 4.6466