Foreign Exchange Rates as of 7 Jun 2019
Weighted-average Interbank Exchange Rate = 31.353 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 31.0748 31.1645 31.5059 UNITED KINGDOM GBP 39.2156 39.3594 40.2064 EURO ZONE EUR 34.8272 34.9375 35.6500 JAPAN (100 Yen) JPY 28.3882 28.4943 29.2619 HONG KONG HKD 3.9422 3.9590 4.0347 MALAYSIA MYR 7.3854 7.4346 7.6402 SINGAPORE SGD 22.6126 22.6909 23.2282 BRUNEI DARUSSALAM BND 22.4958 22.6435 23.3055 PHILIPPINES PHP 0.5909 0.5953 0.6177 INDONESIA (1000 Rupiah) IDR 2.0269 2.1012 2.3087 INDIA INR 0.3998 0.4188 0.4889 SWITZERLAND CHF 31.1665 31.2626 31.9099 AUSTRALIA AUD 21.3679 21.4387 22.2227 NEW ZEALAND NZD 20.3377 20.4156 21.0184 CANADA CAD 23.1109 23.1967 23.7318 SWEDEN SEK 3.2711 3.2882 3.3577 DENMARK DKK 4.6637 4.6819 4.7729 NORWAY NOK 3.5496 3.5634 3.6397 CHINA CNY 4.4387 4.4707 4.5818