Foreign Exchange Rates as of 25 July 2019
Weighted-average Interbank Exchange Rate = 30.901 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 30.6463 30.7347 31.0830 UNITED KINGDOM GBP 38.0148 38.1605 39.0017 EURO ZONE EUR 33.9415 34.0550 34.7635 JAPAN (100 Yen) JPY 28.0946 28.2015 28.9387 HONG KONG HKD 3.9004 3.9176 3.9942 MALAYSIA MYR 7.3527 7.4005 7.6158 SINGAPORE SGD 22.3063 22.3850 22.9173 BRUNEI DARUSSALAM BND 22.1777 22.3090 22.9917 PHILIPPINES PHP 0.5901 0.5939 0.6172 INDONESIA (1000 Rupiah) IDR 2.0561 2.1140 2.3303 INDIA INR 0.4001 0.4189 0.4813 SWITZERLAND CHF 30.9528 31.0508 31.7135 AUSTRALIA AUD 21.0983 21.1765 21.9296 NEW ZEALAND NZD 20.3231 20.4021 21.0013 CANADA CAD 23.1775 23.2628 23.7974 SWEDEN SEK 3.2223 3.2392 3.3132 DENMARK DKK 4.5440 4.5618 4.6568 NORWAY NOK 3.5188 3.5328 3.6142 CHINA CNY 4.4090 4.4388 4.5514 Source: Bank of Thailand