Foreign Exchange Rates as of 28 August 2019
Weighted-average Interbank Exchange Rate = 30.655 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 30.3953 30.4813 30.8113 UNITED KINGDOM GBP 37.0877 37.2216 38.0569 EURO ZONE EUR 33.5215 33.6281 34.3140 JAPAN (100 Yen) JPY 28.4960 28.5976 29.3331 HONG KONG HKD 3.8550 3.8711 3.9425 MALAYSIA MYR 7.1414 7.1818 7.3915 SINGAPORE SGD 21.7340 21.8085 22.3257 BRUNEI DARUSSALAM BND 21.6072 21.7183 22.4244 PHILIPPINES PHP 0.5713 0.5761 0.5989 INDONESIA (1000 Rupiah) IDR 2.0073 2.0569 2.2716 INDIA INR 0.3793 0.3982 0.4609 SWITZERLAND CHF 30.8134 30.9066 31.5100 AUSTRALIA AUD 20.2135 20.2870 21.0426 NEW ZEALAND NZD 19.0929 19.1658 19.7463 CANADA CAD 22.7219 22.8013 23.2740 SWEDEN SEK 3.1179 3.1327 3.2002 DENMARK DKK 4.4964 4.5124 4.5996 NORWAY NOK 3.3499 3.3628 3.4361 CHINA CNY 4.1980 4.2252 4.3320 Source: Bank of Thailand