Foreign Exchange Rates as of 13 Jun 2019
Weighted-average Interbank Exchange Rate = 31.220 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 30.9742 31.0684 31.4117 UNITED KINGDOM GBP 39.0835 39.2341 40.0903 EURO ZONE EUR 34.7950 34.9076 35.6236 JAPAN (100 Yen) JPY 28.3288 28.4395 29.2003 HONG KONG HKD 3.9373 3.9543 4.0360 MALAYSIA MYR 7.3528 7.3997 7.6149 SINGAPORE SGD 22.5180 22.5986 23.1486 BRUNEI DARUSSALAM BND 22.4020 22.5349 23.2069 PHILIPPINES PHP 0.5850 0.5891 0.6140 INDONESIA (1000 Rupiah) IDR 2.0194 2.0795 2.3137 INDIA INR 0.3996 0.4200 0.4824 SWITZERLAND CHF 30.9512 31.0522 31.7164 AUSTRALIA AUD 21.1389 21.2131 21.9967 NEW ZEALAND NZD 20.1519 20.2320 20.8363 CANADA CAD 23.0766 23.1633 23.6923 SWEDEN SEK 3.2422 3.2600 3.3355 DENMARK DKK 4.6561 4.6748 4.7727 NORWAY NOK 3.5489 3.5642 3.6482 CHINA CNY 4.4202 4.4489 4.5717