Foreign Exchange Rates as of 21 August 2019
Weighted-average Interbank Exchange Rate = 30.783 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 30.5372 30.6229 30.9598 UNITED KINGDOM GBP 36.9003 37.0386 37.8732 EURO ZONE EUR 33.7002 33.8104 34.5030 JAPAN (100 Yen) JPY 28.4647 28.5682 29.2930 HONG KONG HKD 3.8743 3.8913 3.9629 MALAYSIA MYR 7.2238 7.2696 7.4937 SINGAPORE SGD 21.9071 21.9826 22.5052 BRUNEI DARUSSALAM BND 21.7786 21.9140 22.5867 PHILIPPINES PHP 0.5751 0.5775 0.6018 INDONESIA (1000 Rupiah) IDR 2.0006 2.0570 2.2983 INDIA INR 0.3842 0.3997 0.4633 SWITZERLAND CHF 31.0420 31.1329 31.7904 AUSTRALIA AUD 20.4302 20.5056 21.2417 NEW ZEALAND NZD 19.3592 19.4338 20.0313 CANADA CAD 22.8019 22.8839 23.4009 SWEDEN SEK 3.1277 3.1436 3.2135 DENMARK DKK 4.5192 4.5360 4.6260 NORWAY NOK 3.3737 3.3871 3.4647 CHINA CNY 4.2812 4.3069 4.4145 Source: Bank of Thailand