Foreign Exchange Rates as of 31 May 2019
Weighted-average Interbank Exchange Rate = 31.755 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 31.4957 31.5882 31.9223 UNITED KINGDOM GBP 39.5091 39.6499 40.4989 EURO ZONE EUR 34.8929 35.0010 35.7146 JAPAN (100 Yen) JPY 28.6053 28.7142 29.4594 HONG KONG HKD 3.9955 4.0111 4.0878 MALAYSIA MYR 7.4245 7.4665 7.6762 SINGAPORE SGD 22.6894 22.7672 23.3053 BRUNEI DARUSSALAM BND 22.5594 22.6732 23.3760 PHILIPPINES PHP 0.5938 0.5978 0.6213 INDONESIA (1000 Rupiah) IDR 2.0594 2.1204 2.3303 INDIA INR 0.4056 0.4252 0.4910 SWITZERLAND CHF 31.1484 31.2461 31.8920 AUSTRALIA AUD 21.4682 21.5451 22.3300 NEW ZEALAND NZD 20.2897 20.3639 20.9706 CANADA CAD 23.1244 23.2067 23.7115 SWEDEN SEK 3.2774 3.2933 3.3619 DENMARK DKK 4.6731 4.6902 4.7799 NORWAY NOK 3.5648 3.5785 3.6535 CHINA CNY 4.5026 4.5340 4.6461