Foreign Exchange Rates as of 30 July 2019
Weighted-average Interbank Exchange Rate = 30.828 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 30.5788 30.6676 31.0081 UNITED KINGDOM GBP 37.0056 37.1429 37.9892 EURO ZONE EUR 33.8656 33.9752 34.6748 JAPAN (100 Yen) JPY 27.8722 27.9668 28.7114 HONG KONG HKD 3.8889 3.9060 3.9796 MALAYSIA MYR 7.3253 7.3703 7.5842 SINGAPORE SGD 22.1680 22.2447 22.7759 BRUNEI DARUSSALAM BND 22.0439 22.1708 22.8650 PHILIPPINES PHP 0.5902 0.5939 0.6169 INDONESIA (1000 Rupiah) IDR 2.0488 2.1040 2.3162 INDIA INR 0.3978 0.4182 0.4828 SWITZERLAND CHF 30.6639 30.7582 31.3930 AUSTRALIA AUD 20.8101 20.8857 21.6353 NEW ZEALAND NZD 20.0549 20.1297 20.7266 CANADA CAD 23.0661 23.1489 23.6586 SWEDEN SEK 3.1960 3.2107 3.2827 DENMARK DKK 4.5360 4.5521 4.6452 NORWAY NOK 3.4892 3.5029 3.5817 CHINA CNY 4.3892 4.4173 4.5309 Source: Bank of Thailand