Foreign Exchange Rates as of 2 September 2019
Weighted-average Interbank Exchange Rate = 30.615 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 30.3648 30.4536 30.8004 UNITED KINGDOM GBP 36.6762 36.8160 37.6583 EURO ZONE EUR 33.1878 33.2988 33.9905 JAPAN (100 Yen) JPY 28.3786 28.4753 29.2123 HONG KONG HKD 3.8537 3.8702 3.9433 MALAYSIA MYR 7.1329 7.1785 7.3935 SINGAPORE SGD 21.7071 21.7846 22.3089 BRUNEI DARUSSALAM BND 21.5962 21.7278 22.3896 PHILIPPINES PHP 0.5731 0.5769 0.5997 INDONESIA (1000 Rupiah) IDR 2.0113 2.0627 2.2804 INDIA INR 0.3813 0.4017 0.4577 SWITZERLAND CHF 30.5179 30.6127 31.2216 AUSTRALIA AUD 20.1480 20.2211 20.9512 NEW ZEALAND NZD 18.9135 18.9881 19.5805 CANADA CAD 22.6517 22.7346 23.2296 SWEDEN SEK 3.0633 3.0785 3.1521 DENMARK DKK 4.4481 4.4648 4.5603 NORWAY NOK 3.3023 3.3164 3.3966 CHINA CNY 4.1926 4.2203 4.3316 Source: Bank of Thailand