Foreign Exchange Rates as of 6 August 2019
Weighted-average Interbank Exchange Rate = 30.766 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 30.5282 30.6218 30.9772 UNITED KINGDOM GBP 36.8458 36.9999 37.8739 EURO ZONE EUR 34.0786 34.1902 34.9156 JAPAN (100 Yen) JPY 28.5057 28.6032 29.3550 HONG KONG HKD 3.8711 3.8887 3.9688 MALAYSIA MYR 7.2009 7.2450 7.4640 SINGAPORE SGD 21.9178 21.9978 22.5479 BRUNEI DARUSSALAM BND 21.8046 21.9222 22.6369 PHILIPPINES PHP 0.5778 0.5802 0.6048 INDONESIA (1000 Rupiah) IDR 1.9806 2.0414 2.2831 INDIA INR 0.3851 0.4090 0.4633 SWITZERLAND CHF 31.2033 31.2995 31.9881 AUSTRALIA AUD 20.4026 20.4822 21.2542 NEW ZEALAND NZD 19.7907 19.8722 20.4964 CANADA CAD 22.9526 23.0433 23.5996 SWEDEN SEK 3.1544 3.1745 3.2516 DENMARK DKK 4.5609 4.5808 4.6822 NORWAY NOK 3.3973 3.4127 3.5005 CHINA CNY 4.2646 4.2963 4.4231 Source: Bank of Thailand