Foreign Exchange Rates as of 27 Jun 2019
Weighted-average Interbank Exchange Rate = 30.765 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 30.4933 30.5832 30.9196 UNITED KINGDOM GBP 38.4660 38.6107 39.4522 EURO ZONE EUR 34.4713 34.5840 35.2887 JAPAN (100 Yen) JPY 28.0207 28.1315 28.8750 HONG KONG HKD 3.8835 3.9003 3.9766 MALAYSIA MYR 7.2572 7.3067 7.5181 SINGAPORE SGD 22.3604 22.4392 22.9770 BRUNEI DARUSSALAM BND 22.2452 22.3650 23.0649 PHILIPPINES PHP 0.5833 0.5878 0.6110 INDONESIA (1000 Rupiah) IDR 2.0095 2.0693 2.2975 INDIA INR 0.3913 0.4142 0.4800 SWITZERLAND CHF 30.9877 31.0853 31.7253 AUSTRALIA AUD 21.0396 21.1130 21.8799 NEW ZEALAND NZD 20.1537 20.2314 20.8328 CANADA CAD 23.0797 23.1641 23.6753 SWEDEN SEK 3.2657 3.2828 3.3551 DENMARK DKK 4.6159 4.6337 4.7275 NORWAY NOK 3.5637 3.5777 3.6574 CHINA CNY 4.3814 4.4125 4.5240