Foreign Exchange Rates as of 12 Jun 2019
Weighted-average Interbank Exchange Rate = 31.245 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 30.9947 31.0830 31.4230 UNITED KINGDOM GBP 39.2014 39.3445 40.1982 EURO ZONE EUR 34.9390 35.0498 35.7579 JAPAN (100 Yen) JPY 28.3424 28.4462 29.1819 HONG KONG HKD 3.9381 3.9552 4.0327 MALAYSIA MYR 7.3607 7.4046 7.6189 SINGAPORE SGD 22.5700 22.6485 23.1945 BRUNEI DARUSSALAM BND 22.4487 22.5692 23.2356 PHILIPPINES PHP 0.5867 0.5907 0.6141 INDONESIA (1000 Rupiah) IDR 2.0396 2.0964 2.3142 INDIA INR 0.4012 0.4200 0.4821 SWITZERLAND CHF 31.0991 31.1935 31.8244 AUSTRALIA AUD 21.2614 21.3327 22.1135 NEW ZEALAND NZD 20.1633 20.2412 20.8387 CANADA CAD 23.1851 23.2687 23.7655 SWEDEN SEK 3.2548 3.2716 3.3429 DENMARK DKK 4.6777 4.6951 4.7872 NORWAY NOK 3.5666 3.5803 3.6595 CHINA CNY 4.4313 4.4605 4.5717