Foreign Exchange Rates as of 01 July 2019
Weighted-average Interbank Exchange Rate = 30.578 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 30.3516 30.4442 30.7795 UNITED KINGDOM GBP 38.2971 38.4392 39.2931 EURO ZONE EUR 34.2615 34.3691 35.0732 JAPAN (100 Yen) JPY 27.8056 27.9068 28.6505 HONG KONG HKD 3.8658 3.8824 3.9615 MALAYSIA MYR 7.2623 7.3038 7.5142 SINGAPORE SGD 22.2733 22.3505 22.8872 BRUNEI DARUSSALAM BND 22.1467 22.2637 22.9791 PHILIPPINES PHP 0.5834 0.5873 0.6107 INDONESIA (1000 Rupiah) IDR 2.0083 2.0668 2.2878 INDIA INR 0.3901 0.4134 0.4785 SWITZERLAND CHF 30.7793 30.8775 31.5113 AUSTRALIA AUD 20.9541 21.0209 21.8080 NEW ZEALAND NZD 20.1323 20.2073 20.8155 CANADA CAD 23.0184 23.1028 23.6112 SWEDEN SEK 3.2373 3.2543 3.3246 DENMARK DKK 4.5876 4.6062 4.6976 NORWAY NOK 3.5338 3.5478 3.6246 CHINA CNY 4.3790 4.4104 4.5266