Foreign Exchange Rates as of 10 July 2019
Weighted-average Interbank Exchange Rate = 30.854 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 30.5824 30.6748 31.0133 UNITED KINGDOM GBP 37.8540 38.0012 38.8701 EURO ZONE EUR 34.0822 34.1951 34.9013 JAPAN (100 Yen) JPY 27.8360 27.9420 28.6895 HONG KONG HKD 3.8928 3.9102 3.9884 MALAYSIA MYR 7.3001 7.3430 7.5561 SINGAPORE SGD 22.3012 22.3803 22.9117 BRUNEI DARUSSALAM BND 22.1917 22.3083 23.0023 PHILIPPINES PHP 0.5855 0.5891 0.6127 INDONESIA (1000 Rupiah) IDR 2.0307 2.0771 2.2974 INDIA INR 0.3998 0.4202 0.4811 SWITZERLAND CHF 30.6108 30.7109 31.3655 AUSTRALIA AUD 20.8712 20.9448 21.7173 NEW ZEALAND NZD 19.9592 20.0386 20.6450 CANADA CAD 23.1311 23.2178 23.7466 SWEDEN SEK 3.2001 3.2185 3.2927 DENMARK DKK 4.5619 4.5819 4.6787 NORWAY NOK 3.5088 3.5234 3.6063 CHINA CNY 4.3856 4.4178 4.5316