Foreign Exchange Rates as of 11 Jun 2019
Weighted-average Interbank Exchange Rate = 31.312 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 31.0662 31.1560 31.5010 UNITED KINGDOM GBP 39.1790 39.3282 40.1646 EURO ZONE EUR 34.9569 35.0690 35.7857 JAPAN (100 Yen) JPY 28.3463 28.4599 29.2150 HONG KONG HKD 3.9412 3.9581 4.0364 MALAYSIA MYR 7.3735 7.4193 7.6321 SINGAPORE SGD 22.5966 22.6766 23.2240 BRUNEI DARUSSALAM BND 22.4779 22.6022 23.2784 PHILIPPINES PHP 0.5879 0.5916 0.6147 INDONESIA (1000 Rupiah) IDR 2.0475 2.1058 2.3249 INDIA INR 0.3996 0.4186 0.4845 SWITZERLAND CHF 31.2205 31.3060 31.9531 AUSTRALIA AUD 21.3062 21.3847 22.1702 NEW ZEALAND NZD 20.2912 20.3688 20.9693 CANADA CAD 23.2563 23.3418 23.8591 SWEDEN SEK 3.2724 3.2888 3.3624 DENMARK DKK 4.6790 4.6967 4.7929 NORWAY NOK 3.5639 3.5779 3.6598 CHINA CNY 4.4343 4.4647 4.5793