Foreign Exchange Rates as of 21 Jun 2019
Weighted-average Interbank Exchange Rate = 30.835 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 30.5815 30.6728 31.0064 UNITED KINGDOM GBP 38.6427 38.7837 39.6293 EURO ZONE EUR 34.3715 34.4806 35.1801 JAPAN (100 Yen) JPY 28.2742 28.3772 29.1229 HONG KONG HKD 3.8972 3.9135 3.9930 MALAYSIA MYR 7.2812 7.3224 7.5331 SINGAPORE SGD 22.4053 22.4831 23.0214 BRUNEI DARUSSALAM BND 22.2829 22.4008 23.1084 PHILIPPINES PHP 0.5855 0.5892 0.6121 INDONESIA (1000 Rupiah) IDR 2.0264 2.0800 2.3034 INDIA INR 0.3938 0.4121 0.4792 SWITZERLAND CHF 30.9945 31.0909 31.7255 AUSTRALIA AUD 20.8927 20.9659 21.7490 NEW ZEALAND NZD 19.9481 20.0233 20.6235 CANADA CAD 23.0634 23.1456 23.6421 SWEDEN SEK 3.2260 3.2425 3.3120 DENMARK DKK 4.6028 4.6203 4.7104 NORWAY NOK 3.5542 3.5677 3.6445 CHINA CNY 4.4112 4.4405 4.5569