Foreign Exchange Rates as of 26 July 2019
Weighted-average Interbank Exchange Rate = 30.980 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 30.7162 30.8042 31.1462 UNITED KINGDOM GBP 38.0067 38.1508 38.9844 EURO ZONE EUR 34.0535 34.1646 34.8642 JAPAN (100 Yen) JPY 28.0458 28.1506 28.8711 HONG KONG HKD 3.9091 3.9267 4.0034 MALAYSIA MYR 7.3645 7.4143 7.6289 SINGAPORE SGD 22.3060 22.3863 22.9112 BRUNEI DARUSSALAM BND 22.1791 22.3161 22.9754 PHILIPPINES PHP 0.5904 0.5942 0.6178 INDONESIA (1000 Rupiah) IDR 2.0477 2.1139 2.3312 INDIA INR 0.4003 0.4190 0.4816 SWITZERLAND CHF 30.8647 30.9600 31.5999 AUSTRALIA AUD 21.0510 21.1244 21.8867 NEW ZEALAND NZD 20.2361 20.3149 20.9089 CANADA CAD 23.1945 23.2789 23.7906 SWEDEN SEK 3.2234 3.2408 3.3118 DENMARK DKK 4.5595 4.5773 4.6679 NORWAY NOK 3.5153 3.5292 3.6077 CHINA CNY 4.4199 4.4497 4.5577 Source: Bank of Thailand