Foreign Exchange Rates as of 19 Jun 2019
Weighted-average Interbank Exchange Rate = 31.245 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 30.9816 31.0705 31.4236 UNITED KINGDOM GBP 38.6936 38.8361 39.6887 EURO ZONE EUR 34.5023 34.6170 35.3397 JAPAN (100 Yen) JPY 28.3156 28.4220 29.1627 HONG KONG HKD 3.9376 3.9544 4.0344 MALAYSIA MYR 7.3273 7.3788 7.5945 SINGAPORE SGD 22.5083 22.5884 23.1291 BRUNEI DARUSSALAM BND 22.3169 22.4619 23.1588 PHILIPPINES PHP 0.5867 0.5916 0.6143 INDONESIA (1000 Rupiah) IDR 2.0349 2.0902 2.3115 INDIA INR 0.3979 0.4191 0.4826 SWITZERLAND CHF 30.7958 30.8932 31.5389 AUSTRALIA AUD 21.0289 21.1050 21.8601 NEW ZEALAND NZD 20.0161 20.0939 20.6884 CANADA CAD 23.0159 23.0990 23.6102 SWEDEN SEK 3.2240 3.2411 3.3147 DENMARK DKK 4.6184 4.6354 4.7332 NORWAY NOK 3.5180 3.5320 3.6148 CHINA CNY 4.4395 4.4695 4.5812