Foreign Exchange Rates as of 14 August 2019
Weighted-average Interbank Exchange Rate = 30.822 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 30.5543 30.6412 30.9847 UNITED KINGDOM GBP 36.5876 36.7308 37.5714 EURO ZONE EUR 33.9602 34.0711 34.7703 JAPAN (100 Yen) JPY 28.4945 28.5986 29.3492 HONG KONG HKD 3.8732 3.8907 3.9649 MALAYSIA MYR 7.1984 7.2488 7.4733 SINGAPORE SGD 21.9145 21.9919 22.5182 BRUNEI DARUSSALAM BND 21.7745 21.9136 22.6223 PHILIPPINES PHP 0.5758 0.5790 0.6035 INDONESIA (1000 Rupiah) IDR 1.9867 2.0507 2.3025 INDIA INR 0.3807 0.4021 0.4654 SWITZERLAND CHF 31.1583 31.2536 31.9188 AUSTRALIA AUD 20.4669 20.5338 21.3113 NEW ZEALAND NZD 19.5079 19.5871 20.1879 CANADA CAD 22.9602 23.0463 23.5728 SWEDEN SEK 3.1757 3.1939 3.2649 DENMARK DKK 4.5480 4.5665 4.6584 NORWAY NOK 3.4163 3.4303 3.5088 CHINA CNY 4.2968 4.3246 4.4352 Source: Bank of Thailand