Foreign Exchange Rates as of 15 July 2019
Weighted-average Interbank Exchange Rate = 30.896 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 30.6433 30.7373 31.0756 UNITED KINGDOM GBP 38.2594 38.4074 39.2710 EURO ZONE EUR 34.3449 34.4531 35.1612 JAPAN (100 Yen) JPY 28.1407 28.2455 28.9994 HONG KONG HKD 3.8925 3.9095 3.9887 MALAYSIA MYR 7.3674 7.4151 7.6304 SINGAPORE SGD 22.4172 22.4946 23.0397 BRUNEI DARUSSALAM BND 22.3059 22.4183 23.1256 PHILIPPINES PHP 0.5904 0.5940 0.6174 INDONESIA (1000 Rupiah) IDR 2.0491 2.1173 2.3351 INDIA INR 0.3997 0.4201 0.4821 SWITZERLAND CHF 30.9389 31.0340 31.6997 AUSTRALIA AUD 21.2160 21.2912 22.0708 NEW ZEALAND NZD 20.3368 20.4145 21.0371 CANADA CAD 23.3322 23.4229 23.9693 SWEDEN SEK 3.2395 3.2589 3.3351 DENMARK DKK 4.5942 4.6137 4.7131 NORWAY NOK 3.5609 3.5760 3.6615 CHINA CNY 4.3980 4.4310 4.5538