Foreign Exchange Rates as of 13 August 2019
Weighted-average Interbank Exchange Rate = 30.798 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 30.5304 30.6230 30.9701 UNITED KINGDOM GBP 36.6199 36.7695 37.6211 EURO ZONE EUR 34.0035 34.1153 34.8390 JAPAN (100 Yen) JPY 28.7027 28.8148 29.6076 HONG KONG HKD 3.8698 3.8870 3.9658 MALAYSIA MYR 7.2080 7.2482 7.4552 SINGAPORE SGD 21.8559 21.9346 22.4780 BRUNEI DARUSSALAM BND 21.7480 21.8608 22.5553 PHILIPPINES PHP 0.5761 0.5798 0.6030 INDONESIA (1000 Rupiah) IDR 1.9961 2.0576 2.2881 INDIA INR 0.3807 0.3995 0.4657 SWITZERLAND CHF 31.2802 31.3791 32.0429 AUSTRALIA AUD 20.3328 20.4064 21.1967 NEW ZEALAND NZD 19.4746 19.5526 20.1594 CANADA CAD 22.8914 22.9798 23.5130 SWEDEN SEK 3.1630 3.1805 3.2556 DENMARK DKK 4.5530 4.5717 4.6705 NORWAY NOK 3.3964 3.4107 3.4936 CHINA CNY 4.2613 4.2923 4.4114 Source: Bank of Thailand