Foreign Exchange Rates as of 17 Jun 2019
Weighted-average Interbank Exchange Rate = 31.256 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 30.9789 31.0707 31.4222 UNITED KINGDOM GBP 38.7669 38.9163 39.7898 EURO ZONE EUR 34.5590 34.6712 35.3974 JAPAN (100 Yen) JPY 28.2786 28.3848 29.1374 HONG KONG HKD 3.9342 3.9516 4.0363 MALAYSIA MYR 7.3349 7.3793 7.5922 SINGAPORE SGD 22.4463 22.5276 23.0798 BRUNEI DARUSSALAM BND 22.3381 22.4705 23.1379 PHILIPPINES PHP 0.5853 0.5893 0.6128 INDONESIA (1000 Rupiah) IDR 2.0151 2.0762 2.2990 INDIA INR 0.3987 0.4192 0.4793 SWITZERLAND CHF 30.8344 30.9332 31.5980 AUSTRALIA AUD 21.0073 21.0832 21.8676 NEW ZEALAND NZD 19.9291 20.0096 20.6162 CANADA CAD 22.9421 23.0292 23.5547 SWEDEN SEK 3.2368 3.2553 3.3299 DENMARK DKK 4.6237 4.6432 4.7407 NORWAY NOK 3.5304 3.5450 3.6274 CHINA CNY 4.4179 4.4501 4.5715