Foreign Exchange Rates as of 24 July 2019
Weighted-average Interbank Exchange Rate = 30.914 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 30.6551 30.7480 31.0904 UNITED KINGDOM GBP 37.8861 38.0337 38.8821 EURO ZONE EUR 33.9714 34.0850 34.8049 JAPAN (100 Yen) JPY 28.0595 28.1853 28.9401 HONG KONG HKD 3.9023 3.9195 3.9976 MALAYSIA MYR 7.3512 7.3990 7.6126 SINGAPORE SGD 22.2964 22.3753 22.9123 BRUNEI DARUSSALAM BND 22.1774 22.3008 22.9795 PHILIPPINES PHP 0.5885 0.5923 0.6156 INDONESIA (1000 Rupiah) IDR 2.0479 2.1123 2.3282 INDIA INR 0.4009 0.4161 0.4828 SWITZERLAND CHF 30.9005 31.0030 31.6838 AUSTRALIA AUD 21.0922 21.1772 21.9519 NEW ZEALAND NZD 20.3069 20.3856 20.9994 CANADA CAD 23.1661 23.2541 23.8024 SWEDEN SEK 3.2092 3.2265 3.2989 DENMARK DKK 4.5489 4.5673 4.6628 NORWAY NOK 3.5053 3.5195 3.6001 CHINA CNY 4.3967 4.4299 4.5475 Source: Bank of Thailand