Foreign Exchange Rates as of 29 August 2019
Weighted-average Interbank Exchange Rate = 30.627 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 30.3678 30.4583 30.8065 UNITED KINGDOM GBP 36.8448 36.9893 37.8249 EURO ZONE EUR 33.4643 33.5794 34.2856 JAPAN (100 Yen) JPY 28.4069 28.5241 29.2884 HONG KONG HKD 3.8513 3.8679 3.9441 MALAYSIA MYR 7.1057 7.1543 7.3670 SINGAPORE SGD 21.7176 21.7958 22.3224 BRUNEI DARUSSALAM BND 21.5309 21.7226 22.4110 PHILIPPINES PHP 0.5706 0.5742 0.5967 INDONESIA (1000 Rupiah) IDR 1.9886 2.0556 2.2797 INDIA INR 0.3777 0.3965 0.4648 SWITZERLAND CHF 30.7950 30.8914 31.5444 AUSTRALIA AUD 20.1478 20.2173 20.9698 NEW ZEALAND NZD 18.9660 19.0414 19.6356 CANADA CAD 22.6473 22.7327 23.2509 SWEDEN SEK 3.0975 3.1134 3.1869 DENMARK DKK 4.4868 4.5043 4.6008 NORWAY NOK 3.3302 3.3443 3.4255 CHINA CNY 4.1851 4.2141 4.3279 Source: Bank of Thailand