Foreign Exchange Rates as of 26 Jun 2019
Weighted-average Interbank Exchange Rate = 30.822 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 30.5567 30.6478 30.9881 UNITED KINGDOM GBP 38.5197 38.6601 39.5152 EURO ZONE EUR 34.5317 34.6422 35.3593 JAPAN (100 Yen) JPY 28.2135 28.3190 29.0632 HONG KONG HKD 3.8934 3.9098 3.9879 MALAYSIA MYR 7.2783 7.3203 7.5310 SINGAPORE SGD 22.3968 22.4753 23.0201 BRUNEI DARUSSALAM BND 22.2616 22.3687 23.0748 PHILIPPINES PHP 0.5836 0.5878 0.6106 INDONESIA (1000 Rupiah) IDR 2.0254 2.0765 2.2940 INDIA INR 0.3889 0.4113 0.4764 SWITZERLAND CHF 31.1552 31.2521 31.8940 AUSTRALIA AUD 20.9954 21.0641 21.8520 NEW ZEALAND NZD 20.1074 20.1815 20.7785 CANADA CAD 23.0473 23.1284 23.6260 SWEDEN SEK 3.2655 3.2805 3.3523 DENMARK DKK 4.6250 4.6415 4.7344 NORWAY NOK 3.5573 3.5707 3.6488 CHINA CNY 4.3884 4.4179 4.5298