Foreign Exchange Rates as of 14 Jun 2019
Weighted-average Interbank Exchange Rate = 31.199 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 30.9445 31.0375 31.3752 UNITED KINGDOM GBP 38.9883 39.1323 39.9915 EURO ZONE EUR 34.7073 34.8187 35.5341 JAPAN (100 Yen) JPY 28.3200 28.4297 29.1823 HONG KONG HKD 3.9323 3.9486 4.0274 MALAYSIA MYR 7.3348 7.3828 7.5990 SINGAPORE SGD 22.4789 22.5566 23.0981 BRUNEI DARUSSALAM BND 22.3590 22.4785 23.1718 PHILIPPINES PHP 0.5861 0.5900 0.6144 INDONESIA (1000 Rupiah) IDR 2.0214 2.0773 2.3108 INDIA INR 0.3959 0.4168 0.4839 SWITZERLAND CHF 30.9772 31.0780 31.7293 AUSTRALIA AUD 21.0483 21.1225 21.9220 NEW ZEALAND NZD 20.0069 20.0836 20.6988 CANADA CAD 23.0478 23.1312 23.6426 SWEDEN SEK 3.2350 3.2523 3.3240 DENMARK DKK 4.6462 4.6643 4.7584 NORWAY NOK 3.5391 3.5532 3.6327 CHINA CNY 4.4129 4.4439 4.5620