Foreign Exchange Rates as of 17 July 2019
Weighted-average Interbank Exchange Rate = 30.906 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 30.6380 30.7276 31.0744 UNITED KINGDOM GBP 37.8340 37.9643 38.8299 EURO ZONE EUR 34.1692 34.2833 34.9973 JAPAN (100 Yen) JPY 28.0869 28.1935 28.9341 HONG KONG HKD 3.9013 3.9182 3.9946 MALAYSIA MYR 7.3598 7.4074 7.6194 SINGAPORE SGD 22.3895 22.4674 23.0059 BRUNEI DARUSSALAM BND 22.2863 22.4085 23.0893 PHILIPPINES PHP 0.5913 0.5957 0.6190 INDONESIA (1000 Rupiah) IDR 2.0559 2.1178 2.3332 INDIA INR 0.3998 0.4202 0.4821 SWITZERLAND CHF 30.8666 30.9654 31.6079 AUSTRALIA AUD 21.2081 21.2821 22.0442 NEW ZEALAND NZD 20.3484 20.4251 21.0247 CANADA CAD 23.2827 23.3669 23.8791 SWEDEN SEK 3.2366 3.2525 3.3268 DENMARK DKK 4.5759 4.5927 4.6880 NORWAY NOK 3.5484 3.5625 3.6439 CHINA CNY 4.4049 4.4336 4.5466