Foreign Exchange Rates as of 31 July 2019
Weighted-average Interbank Exchange Rate = 30.776 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 30.5389 30.6251 30.9679 UNITED KINGDOM GBP 36.8814 37.0213 37.8688 EURO ZONE EUR 33.8729 33.9847 34.6843 JAPAN (100 Yen) JPY 27.9118 28.0111 28.7362 HONG KONG HKD 3.8825 3.8996 3.9736 MALAYSIA MYR 7.3094 7.3545 7.5693 SINGAPORE SGD 22.1269 22.2052 22.7395 BRUNEI DARUSSALAM BND 21.9964 22.1162 22.8155 PHILIPPINES PHP 0.5908 0.5945 0.6177 INDONESIA (1000 Rupiah) IDR 2.0407 2.0943 2.3152 INDIA INR 0.3988 0.4202 0.4815 SWITZERLAND CHF 30.6760 30.7712 31.3940 AUSTRALIA AUD 20.7190 20.7895 21.5397 NEW ZEALAND NZD 19.9416 20.0185 20.6094 CANADA CAD 23.0974 23.1797 23.6759 SWEDEN SEK 3.1651 3.1812 3.2538 DENMARK DKK 4.5347 4.5512 4.6440 NORWAY NOK 3.4607 3.4745 3.5547 CHINA CNY 4.3888 4.4162 4.5270 Source: Bank of Thailand