Foreign Exchange Rates as of 27 August 2019
Weighted-average Interbank Exchange Rate = 30.591 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 30.3238 30.4127 30.7557 UNITED KINGDOM GBP 36.8200 36.9556 37.7964 EURO ZONE EUR 33.4818 33.5872 34.2874 JAPAN (100 Yen) JPY 28.4311 28.5336 29.2850 HONG KONG HKD 3.8464 3.8625 3.9363 MALAYSIA MYR 7.1269 7.1688 7.3789 SINGAPORE SGD 21.6881 21.7637 22.2879 BRUNEI DARUSSALAM BND 21.5604 21.6875 22.3756 PHILIPPINES PHP 0.5696 0.5731 0.5963 INDONESIA (1000 Rupiah) IDR 2.0101 2.0578 2.2686 INDIA INR 0.3769 0.3974 0.4592 SWITZERLAND CHF 30.8295 30.9192 31.5535 AUSTRALIA AUD 20.2233 20.2904 21.0507 NEW ZEALAND NZD 19.1234 19.1964 19.7855 CANADA CAD 22.7522 22.8338 23.3211 SWEDEN SEK 3.1105 3.1251 3.1957 DENMARK DKK 4.4903 4.5069 4.5988 NORWAY NOK 3.3404 3.3535 3.4300 CHINA CNY 4.1867 4.2136 4.3252 Source: Bank of Thailand