Foreign Exchange Rates as of 02 July 2019
Weighted-average Interbank Exchange Rate = 30.706 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 30.4501 30.5443 30.8897 UNITED KINGDOM GBP 38.2554 38.4012 39.2569 EURO ZONE EUR 34.1706 34.2780 34.9976 JAPAN (100 Yen) JPY 27.8308 27.9402 28.7108 HONG KONG HKD 3.8792 3.8960 3.9733 MALAYSIA MYR 7.2712 7.3130 7.5287 SINGAPORE SGD 22.3005 22.3777 22.9239 BRUNEI DARUSSALAM BND 22.1851 22.2893 23.0057 PHILIPPINES PHP 0.5860 0.5890 0.6137 INDONESIA (1000 Rupiah) IDR 2.0038 2.0664 2.2968 INDIA INR 0.3930 0.4154 0.4811 SWITZERLAND CHF 30.6648 30.7634 31.4293 AUSTRALIA AUD 20.9251 20.9965 21.8180 NEW ZEALAND NZD 20.1008 20.1785 20.7933 CANADA CAD 23.0236 23.1118 23.6455 SWEDEN SEK 3.2273 3.2452 3.3188 DENMARK DKK 4.5753 4.5944 4.6909 NORWAY NOK 3.5222 3.5370 3.6192 CHINA CNY 4.3820 4.4153 4.5352