Foreign Exchange Rates as of 19 August 2019
Weighted-average Interbank Exchange Rate = 30.863 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 30.5921 30.6839 31.0435 UNITED KINGDOM GBP 36.9132 37.0608 37.9240 EURO ZONE EUR 33.7304 33.8458 34.5726 JAPAN (100 Yen) JPY 28.5122 28.6275 29.4065 HONG KONG HKD 3.8786 3.8960 3.9780 MALAYSIA MYR 7.2410 7.2894 7.5031 SINGAPORE SGD 21.9297 22.0095 22.5504 BRUNEI DARUSSALAM BND 21.8109 21.9401 22.6182 PHILIPPINES PHP 0.5755 0.5791 0.6024 INDONESIA (1000 Rupiah) IDR 2.0281 2.0770 2.3005 INDIA INR 0.3865 0.4051 0.4646 SWITZERLAND CHF 31.0653 31.1621 31.8337 AUSTRALIA AUD 20.4451 20.5161 21.2904 NEW ZEALAND NZD 19.4137 19.4933 20.0958 CANADA CAD 22.8700 22.9593 23.4964 SWEDEN SEK 3.1341 3.1518 3.2286 DENMARK DKK 4.5173 4.5372 4.6388 NORWAY NOK 3.3682 3.3825 3.4674 CHINA CNY 4.2884 4.3208 4.4375 Source: Bank of Thailand