Foreign Exchange Rates as of 9 August 2019
Weighted-average Interbank Exchange Rate = 30.730 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 30.4731 30.5569 30.8932 UNITED KINGDOM GBP 36.7643 36.8981 37.7347 EURO ZONE EUR 33.9312 34.0403 34.7361 JAPAN (100 Yen) JPY 28.5379 28.6384 29.3793 HONG KONG HKD 3.8673 3.8840 3.9550 MALAYSIA MYR 7.1845 7.2359 7.4514 SINGAPORE SGD 21.9010 21.9764 22.4932 BRUNEI DARUSSALAM BND 21.7687 21.9030 22.5924 PHILIPPINES PHP 0.5779 0.5814 0.6041 INDONESIA (1000 Rupiah) IDR 2.0015 2.0646 2.2983 INDIA INR 0.3819 0.4036 0.4708 SWITZERLAND CHF 31.1492 31.2324 31.8946 AUSTRALIA AUD 20.4751 20.5463 21.2997 NEW ZEALAND NZD 19.5533 19.6280 20.2105 CANADA CAD 22.9159 22.9961 23.5106 SWEDEN SEK 3.1538 3.1689 3.2380 DENMARK DKK 4.5488 4.5644 4.6522 NORWAY NOK 3.3934 3.4065 3.4815 CHINA CNY 4.2740 4.2991 4.4003 Source: Bank of Thailand