Foreign Exchange Rates as of 26 August 2019
Weighted-average Interbank Exchange Rate = 30.608 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 30.3709 30.4647 30.8111 UNITED KINGDOM GBP 37.0149 37.1615 38.0209 EURO ZONE EUR 33.6404 33.7504 34.4747 JAPAN (100 Yen) JPY 28.6005 28.7042 29.4727 HONG KONG HKD 3.8522 3.8685 3.9464 MALAYSIA MYR 7.1327 7.1764 7.3919 SINGAPORE SGD 21.7134 21.7882 22.3299 BRUNEI DARUSSALAM BND 21.5956 21.7066 22.4226 PHILIPPINES PHP 0.5692 0.5721 0.5962 INDONESIA (1000 Rupiah) IDR 1.9857 2.0473 2.2755 INDIA INR 0.3739 0.3994 0.4565 SWITZERLAND CHF 30.9499 31.0549 31.7368 AUSTRALIA AUD 20.1401 20.2183 21.0094 NEW ZEALAND NZD 19.1627 19.2383 19.8520 CANADA CAD 22.6596 22.7456 23.2784 SWEDEN SEK 3.1229 3.1398 3.2151 DENMARK DKK 4.5078 4.5259 4.6245 NORWAY NOK 3.3510 3.3659 3.4483 CHINA CNY 4.1970 4.2268 4.3519 Source: Bank of Thailand