Foreign Exchange Rates as of 16 August 2019
Weighted-average Interbank Exchange Rate = 30.900 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 30.6201 30.7145 31.0479 UNITED KINGDOM GBP 36.7818 36.9264 37.7793 EURO ZONE EUR 33.7906 33.9012 34.6237 JAPAN (100 Yen) JPY 28.5688 28.6853 29.4787 HONG KONG HKD 3.8839 3.9003 3.9808 MALAYSIA MYR 7.2309 7.2758 7.4854 SINGAPORE SGD 21.9061 21.9834 22.5161 BRUNEI DARUSSALAM BND 21.7666 21.8919 22.6234 PHILIPPINES PHP 0.5731 0.5773 0.6004 INDONESIA (1000 Rupiah) IDR 2.0035 2.0683 2.2937 INDIA INR 0.3786 0.3987 0.4661 SWITZERLAND CHF 31.1228 31.2261 31.9027 AUSTRALIA AUD 20.4533 20.5134 21.3453 NEW ZEALAND NZD 19.4767 19.5507 20.1657 CANADA CAD 22.8257 22.9109 23.4464 SWEDEN SEK 3.1467 3.1637 3.2355 DENMARK DKK 4.5285 4.5464 4.6416 NORWAY NOK 3.3666 3.3809 3.4596 CHINA CNY 4.2901 4.3229 4.4450 Source: Bank of Thailand