Foreign Exchange Rates as of 10 Jun 2019
Weighted-average Interbank Exchange Rate = 31.361 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 31.0793 31.1688 31.5046 UNITED KINGDOM GBP 39.2774 39.4251 40.2817 EURO ZONE EUR 34.9689 35.0772 35.7738 JAPAN (100 Yen) JPY 28.3924 28.4996 29.2305 HONG KONG HKD 3.9415 3.9586 4.0397 MALAYSIA MYR 7.3770 7.4246 7.6437 SINGAPORE SGD 22.6092 22.6893 23.2295 BRUNEI DARUSSALAM BND 22.4987 22.6224 23.2980 PHILIPPINES PHP 0.5876 0.5900 0.6148 INDONESIA (1000 Rupiah) IDR 2.0373 2.1012 2.3316 INDIA INR 0.3962 0.4188 0.4856 SWITZERLAND CHF 31.2079 31.2956 31.9383 AUSTRALIA AUD 21.3955 21.4693 22.2265 NEW ZEALAND NZD 20.4187 20.4978 21.1114 CANADA CAD 23.2592 23.3447 23.8541 SWEDEN SEK 3.2742 3.2925 3.3639 DENMARK DKK 4.6799 4.6985 4.7912 NORWAY NOK 3.5765 3.5910 3.6703 CHINA CNY 4.4304 4.4609 4.5780