Foreign Exchange Rates as of 8 August 2019
Weighted-average Interbank Exchange Rate = 30.755 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 30.5042 30.5988 30.9432 UNITED KINGDOM GBP 36.8340 36.9839 37.8441 EURO ZONE EUR 33.9840 34.0972 34.8229 JAPAN (100 Yen) JPY 28.4658 28.5825 29.3579 HONG KONG HKD 3.8698 3.8865 3.9642 MALAYSIA MYR 7.1974 7.2478 7.4609 SINGAPORE SGD 21.9122 21.9917 22.5353 BRUNEI DARUSSALAM BND 21.7882 21.9317 22.6116 PHILIPPINES PHP 0.5750 0.5784 0.6013 INDONESIA (1000 Rupiah) IDR 1.9937 2.0624 2.2935 INDIA INR 0.3801 0.4005 0.4672 SWITZERLAND CHF 31.0964 31.1953 31.8757 AUSTRALIA AUD 20.3323 20.4008 21.1861 NEW ZEALAND NZD 19.4596 19.5364 20.1462 CANADA CAD 22.7761 22.8647 23.4046 SWEDEN SEK 3.1414 3.1581 3.2340 DENMARK DKK 4.5527 4.5705 4.6699 NORWAY NOK 3.3857 3.4000 3.4831 CHINA CNY 4.2669 4.2976 4.4168 Source: Bank of Thailand