Foreign Exchange Rates as of 5 August 2019
Weighted-average Interbank Exchange Rate = 30.839 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 30.5618 30.6561 30.9991 UNITED KINGDOM GBP 36.9293 37.0732 37.9192 EURO ZONE EUR 33.7901 33.9046 34.6317 JAPAN (100 Yen) JPY 28.5485 28.6659 29.4612 HONG KONG HKD 3.8828 3.8989 3.9760 MALAYSIA MYR 7.2416 7.2853 7.5012 SINGAPORE SGD 21.9768 22.0547 22.6008 BRUNEI DARUSSALAM BND 21.8737 21.9804 22.6839 PHILIPPINES PHP 0.5810 0.5834 0.6080 INDONESIA (1000 Rupiah) IDR 2.0112 2.0666 2.2916 INDIA INR 0.3845 0.4075 0.4757 SWITZERLAND CHF 31.0048 31.1092 31.7959 AUSTRALIA AUD 20.3794 20.4417 21.2819 NEW ZEALAND NZD 19.6737 19.7466 20.3643 CANADA CAD 22.9559 23.0400 23.5791 SWEDEN SEK 3.1462 3.1616 3.2356 DENMARK DKK 4.5249 4.5424 4.6397 NORWAY NOK 3.4005 3.4148 3.4959 CHINA CNY 4.3025 4.3294 4.4575 Source: Bank of Thailand