Foreign Exchange Rates as of 18 Jun 2019
Weighted-average Interbank Exchange Rate = 31.369 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 31.0946 31.1846 31.5163 UNITED KINGDOM GBP 38.7425 38.8786 39.7236 EURO ZONE EUR 34.7231 34.8310 35.5362 JAPAN (100 Yen) JPY 28.4328 28.5383 29.2851 HONG KONG HKD 3.9500 3.9661 4.0422 MALAYSIA MYR 7.3474 7.3954 7.6068 SINGAPORE SGD 22.5296 22.6077 23.1471 BRUNEI DARUSSALAM BND 22.4131 22.5424 23.2224 PHILIPPINES PHP 0.5873 0.5904 0.6137 INDONESIA (1000 Rupiah) IDR 2.0279 2.0888 2.3075 INDIA INR 0.3955 0.4179 0.4821 SWITZERLAND CHF 30.9926 31.0878 31.7196 AUSTRALIA AUD 20.9843 21.0566 21.8329 NEW ZEALAND NZD 19.9731 20.0474 20.6518 CANADA CAD 23.0414 23.1238 23.6154 SWEDEN SEK 3.2564 3.2722 3.3427 DENMARK DKK 4.6495 4.6669 4.7584 NORWAY NOK 3.5394 3.5532 3.6298 CHINA CNY 4.4356 4.4657 4.5783