Foreign Exchange Rates as of 30 August 2019
Weighted-average Interbank Exchange Rate = 30.646 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 30.3845 30.4726 30.8159 UNITED KINGDOM GBP 36.7920 36.9262 37.7686 EURO ZONE EUR 33.3919 33.5017 34.1990 JAPAN (100 Yen) JPY 28.3278 28.4298 29.1817 HONG KONG HKD 3.8549 3.8710 3.9433 MALAYSIA MYR 7.1103 7.1565 7.3688 SINGAPORE SGD 21.7357 21.8111 22.3272 BRUNEI DARUSSALAM BND 21.6018 21.7334 22.3983 PHILIPPINES PHP 0.5734 0.5770 0.6002 INDONESIA (1000 Rupiah) IDR 2.0073 2.0601 2.2751 INDIA INR 0.3788 0.3993 0.4603 SWITZERLAND CHF 30.6296 30.7149 31.3657 AUSTRALIA AUD 20.1334 20.2074 20.9464 NEW ZEALAND NZD 18.9280 19.0011 19.5857 CANADA CAD 22.7170 22.7978 23.3003 SWEDEN SEK 3.0802 3.0943 3.1659 DENMARK DKK 4.4772 4.4932 4.5854 NORWAY NOK 3.3124 3.3258 3.4028 CHINA CNY 4.2042 4.2316 4.3396 Source: Bank of Thailand