Foreign Exchange Rates as of 2 August 2019
Weighted-average Interbank Exchange Rate = 30.884 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 30.6158 30.7045 31.0380 UNITED KINGDOM GBP 36.8480 36.9895 37.8443 EURO ZONE EUR 33.7601 33.8706 34.5645 JAPAN (100 Yen) JPY 28.3348 28.4432 29.1806 HONG KONG HKD 3.8943 3.9112 3.9876 MALAYSIA MYR 7.2770 7.3245 7.5412 SINGAPORE SGD 22.1054 22.1828 22.7208 BRUNEI DARUSSALAM BND 21.9720 22.0967 22.8032 PHILIPPINES PHP 0.5862 0.5904 0.6141 INDONESIA (1000 Rupiah) IDR 2.0095 2.0644 2.3040 INDIA INR 0.4022 0.4178 0.4771 SWITZERLAND CHF 30.8230 30.9204 31.5605 AUSTRALIA AUD 20.5449 20.6181 21.4017 NEW ZEALAND NZD 19.8119 19.8890 20.4920 CANADA CAD 23.0179 23.1000 23.6196 SWEDEN SEK 3.1434 3.1612 3.2298 DENMARK DKK 4.5200 4.5379 4.6266 NORWAY NOK 3.4183 3.4321 3.5080 CHINA CNY 4.3615 4.3894 4.5052 Source: Bank of Thailand