Foreign Exchange Rates as of 28 Jun 2019
Weighted-average Interbank Exchange Rate = 30.737 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 30.4848 30.5733 30.9152 UNITED KINGDOM GBP 38.4209 38.5568 39.3988 EURO ZONE EUR 34.4821 34.5912 35.3056 JAPAN (100 Yen) JPY 28.0835 28.1849 28.9179 HONG KONG HKD 3.8838 3.9001 3.9771 MALAYSIA MYR 7.2734 7.3189 7.5393 SINGAPORE SGD 22.3819 22.4587 22.9934 BRUNEI DARUSSALAM BND 22.2489 22.3736 23.0647 PHILIPPINES PHP 0.5860 0.5890 0.6135 INDONESIA (1000 Rupiah) IDR 2.0234 2.0770 2.3018 INDIA INR 0.3939 0.4168 0.4784 SWITZERLAND CHF 31.0899 31.1864 31.8220 AUSTRALIA AUD 21.0802 21.1546 21.9189 NEW ZEALAND NZD 20.2187 20.2937 20.8873 CANADA CAD 23.1401 23.2208 23.7195 SWEDEN SEK 3.2628 3.2773 3.3501 DENMARK DKK 4.6180 4.6347 4.7304 NORWAY NOK 3.5574 3.5710 3.6506 CHINA CNY 4.3881 4.4187 4.5251