Foreign Exchange Rates as of 05 July 2019
Weighted-average Interbank Exchange Rate = 30.696 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 30.4265 30.5157 30.8569 UNITED KINGDOM GBP 38.0439 38.1873 39.0359 EURO ZONE EUR 34.1344 34.2467 34.9508 JAPAN (100 Yen) JPY 27.9683 28.0749 28.8278 HONG KONG HKD 3.8856 3.9025 3.9785 MALAYSIA MYR 7.2705 7.3168 7.5287 SINGAPORE SGD 22.2868 22.3649 22.8953 BRUNEI DARUSSALAM BND 22.1633 22.2818 22.9774 PHILIPPINES PHP 0.5855 0.5893 0.6125 INDONESIA (1000 Rupiah) IDR 2.0147 2.0715 2.2918 INDIA INR 0.3969 0.4182 0.4806 SWITZERLAND CHF 30.7113 30.8088 31.4497 AUSTRALIA AUD 21.0865 21.1623 21.9469 NEW ZEALAND NZD 20.1268 20.2041 20.7996 CANADA CAD 23.1493 23.2334 23.7478 SWEDEN SEK 3.2348 3.2512 3.3247 DENMARK DKK 4.5714 4.5890 4.6843 NORWAY NOK 3.5400 3.5540 3.6353 CHINA CNY 4.3744 4.4049 4.5154