Foreign Exchange Rates as of 6 Jun 2019
Weighted-average Interbank Exchange Rate = 31.378 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 31.1299 31.2228 31.5710 UNITED KINGDOM GBP 39.2528 39.4086 40.2541 EURO ZONE EUR 34.7500 34.8667 35.5789 JAPAN (100 Yen) JPY 28.4945 28.6095 29.3575 HONG KONG HKD 3.9477 3.9653 4.0453 MALAYSIA MYR 7.3652 7.4168 7.6309 SINGAPORE SGD 22.6270 22.7091 23.2539 BRUNEI DARUSSALAM BND 22.3994 22.6456 23.2926 PHILIPPINES PHP 0.5913 0.5963 0.6186 INDONESIA (1000 Rupiah) IDR 2.0341 2.1055 2.3190 INDIA INR 0.3997 0.4200 0.4870 SWITZERLAND CHF 31.1174 31.2212 31.8994 AUSTRALIA AUD 21.3917 21.4666 22.2274 NEW ZEALAND NZD 20.3913 20.4740 21.0928 CANADA CAD 23.0127 23.1051 23.6585 SWEDEN SEK 3.2677 3.2869 3.3630 DENMARK DKK 4.6495 4.6699 4.7696 NORWAY NOK 3.5369 3.5519 3.6362 CHINA CNY 4.4440 4.4764 4.5960