Foreign Exchange Rates as of 1 August 2019
Weighted-average Interbank Exchange Rate = 30.854 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 30.5931 30.6834 31.0379 UNITED KINGDOM GBP 36.8291 36.9840 37.8445 EURO ZONE EUR 33.5904 33.7071 34.4222 JAPAN (100 Yen) JPY 27.7856 27.8859 28.6222 HONG KONG HKD 3.8859 3.9039 3.9866 MALAYSIA MYR 7.2988 7.3443 7.5573 SINGAPORE SGD 22.0876 22.1662 22.7003 BRUNEI DARUSSALAM BND 21.9783 22.1080 22.8074 PHILIPPINES PHP 0.5903 0.5945 0.6171 INDONESIA (1000 Rupiah) IDR 2.0173 2.0804 2.3110 INDIA INR 0.4021 0.4204 0.4764 SWITZERLAND CHF 30.5226 30.6249 31.2930 AUSTRALIA AUD 20.6537 20.7265 21.5034 NEW ZEALAND NZD 19.8210 19.9036 20.5134 CANADA CAD 22.9767 23.0687 23.6261 SWEDEN SEK 3.1271 3.1465 3.2245 DENMARK DKK 4.4941 4.5136 4.6154 NORWAY NOK 3.4149 3.4296 3.5171 CHINA CNY 4.3797 4.4129 4.5327 Source: Bank of Thailand