Foreign Exchange Rates as of 4 Jun 2019
Weighted-average Interbank Exchange Rate = 31.355 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 31.0887 31.1820 31.5179 UNITED KINGDOM GBP 39.1542 39.2969 40.1392 EURO ZONE EUR 34.7990 34.9057 35.6039 JAPAN (100 Yen) JPY 28.5605 28.6646 29.4277 HONG KONG HKD 3.9457 3.9617 4.0429 MALAYSIA MYR 7.3515 7.3982 7.6159 SINGAPORE SGD 22.5751 22.6551 23.1953 BRUNEI DARUSSALAM BND 22.4514 22.5655 23.2523 PHILIPPINES PHP 0.5910 0.5937 0.6186 INDONESIA (1000 Rupiah) IDR 2.0253 2.0883 2.3191 INDIA INR 0.3987 0.4224 0.4883 SWITZERLAND CHF 31.1506 31.2494 31.8963 AUSTRALIA AUD 21.3625 21.4247 22.2467 NEW ZEALAND NZD 20.2440 20.3228 20.9417 CANADA CAD 22.9664 23.0538 23.5693 SWEDEN SEK 3.2634 3.2823 3.3553 DENMARK DKK 4.6555 4.6753 4.7708 NORWAY NOK 3.5487 3.5636 3.6448 CHINA CNY 4.4446 4.4767 4.5936