Foreign Exchange Rates as of 5 Jun 2019
Weighted-average Interbank Exchange Rate = 31.403 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 31.1426 31.2321 31.5564 UNITED KINGDOM GBP 39.3327 39.4727 40.3058 EURO ZONE EUR 34.8892 34.9959 35.6892 JAPAN (100 Yen) JPY 28.5772 28.6781 29.4140 HONG KONG HKD 3.9517 3.9679 4.0415 MALAYSIA MYR 7.3755 7.4177 7.6281 SINGAPORE SGD 22.6605 22.7370 23.2671 BRUNEI DARUSSALAM BND 22.5529 22.6575 23.3650 PHILIPPINES PHP 0.5910 0.5951 0.6192 INDONESIA (1000 Rupiah) IDR 2.0391 2.1058 2.3158 INDIA INR 0.3988 0.4218 0.4878 SWITZERLAND CHF 31.2483 31.3431 31.9619 AUSTRALIA AUD 21.4927 21.5519 22.3408 NEW ZEALAND NZD 20.4250 20.5003 21.1029 CANADA CAD 23.1286 23.2105 23.6958 SWEDEN SEK 3.2763 3.2928 3.3628 DENMARK DKK 4.6715 4.6887 4.7784 NORWAY NOK 3.5602 3.5739 3.6501 CHINA CNY 4.4522 4.4813 4.5906