Foreign Exchange Rates as of 15 August 2019
Weighted-average Interbank Exchange Rate = 30.846 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 30.5831 30.6757 31.0225 UNITED KINGDOM GBP 36.6260 36.7758 37.6371 EURO ZONE EUR 33.8866 33.9985 34.7248 JAPAN (100 Yen) JPY 28.6076 28.7192 29.5020 HONG KONG HKD 3.8791 3.8964 3.9772 MALAYSIA MYR 7.2061 7.2523 7.4638 SINGAPORE SGD 21.8647 21.9432 22.4873 BRUNEI DARUSSALAM BND 21.7515 21.8645 22.5716 PHILIPPINES PHP 0.5732 0.5774 0.6001 INDONESIA (1000 Rupiah) IDR 2.0079 2.0633 2.2902 INDIA INR 0.3808 0.4013 0.4634 SWITZERLAND CHF 31.2201 31.3231 32.0030 AUSTRALIA AUD 20.3948 20.4491 21.2607 NEW ZEALAND NZD 19.4712 19.5502 20.1601 CANADA CAD 22.8079 22.8968 23.4405 SWEDEN SEK 3.1500 3.1685 3.2441 DENMARK DKK 4.5395 4.5591 4.6582 NORWAY NOK 3.3826 3.3974 3.4810 CHINA CNY 4.2917 4.3234 4.4466 Source: Bank of Thailand