Foreign Exchange Rates as of 12 July 2019
Weighted-average Interbank Exchange Rate = 30.815 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 30.5323 30.6237 30.9452 UNITED KINGDOM GBP 38.0458 38.1964 39.0271 EURO ZONE EUR 34.2110 34.3189 35.0076 JAPAN (100 Yen) JPY 27.9091 28.0186 28.7695 HONG KONG HKD 3.8823 3.8990 3.9751 MALAYSIA MYR 7.3444 7.3883 7.5954 SINGAPORE SGD 22.3294 22.4056 22.9340 BRUNEI DARUSSALAM BND 22.2105 22.3147 23.0466 PHILIPPINES PHP 0.5867 0.5900 0.6146 INDONESIA (1000 Rupiah) IDR 2.0266 2.0885 2.3054 INDIA INR 0.3968 0.4173 0.4825 SWITZERLAND CHF 30.6913 30.7891 31.4188 AUSTRALIA AUD 21.0291 21.1010 21.8791 NEW ZEALAND NZD 20.1673 20.2420 20.8451 CANADA CAD 23.2640 23.3470 23.8528 SWEDEN SEK 3.2333 3.2499 3.3188 DENMARK DKK 4.5817 4.5993 4.6887 NORWAY NOK 3.5557 3.5693 3.6468 CHINA CNY 4.3886 4.4198 4.5342