Foreign Exchange Rates as of 20 Jun 2019
Weighted-average Interbank Exchange Rate = 31.039 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 30.7937 30.8853 31.2216 UNITED KINGDOM GBP 38.8293 38.9737 39.8303 EURO ZONE EUR 34.5078 34.6167 35.3258 JAPAN (100 Yen) JPY 28.3675 28.4749 29.2235 HONG KONG HKD 3.9175 3.9331 4.0146 MALAYSIA MYR 7.3139 7.3623 7.5822 SINGAPORE SGD 22.4853 22.5623 23.1145 BRUNEI DARUSSALAM BND 22.3569 22.4853 23.1925 PHILIPPINES PHP 0.5872 0.5881 0.6128 INDONESIA (1000 Rupiah) IDR 2.0176 2.0710 2.3157 INDIA INR 0.3951 0.4154 0.4814 SWITZERLAND CHF 30.9278 31.0282 31.6748 AUSTRALIA AUD 20.9265 20.9971 21.7815 NEW ZEALAND NZD 20.0095 20.0870 20.7009 CANADA CAD 23.0941 23.1781 23.6913 SWEDEN SEK 3.2299 3.2485 3.3192 DENMARK DKK 4.6186 4.6371 4.7293 NORWAY NOK 3.5308 3.5454 3.6245 CHINA CNY 4.4201 4.4504 4.5714