Foreign Exchange Rates as of 3 September 2019
Weighted-average Interbank Exchange Rate = 30.661 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 30.3986 30.4835 30.8245 UNITED KINGDOM GBP 36.3652 36.4995 37.3308 EURO ZONE EUR 33.0790 33.1882 33.8625 JAPAN (100 Yen) JPY 28.3785 28.4762 29.1916 HONG KONG HKD 3.8569 3.8732 3.9444 MALAYSIA MYR 7.1074 7.1522 7.3655 SINGAPORE SGD 21.6694 21.7451 22.2671 BRUNEI DARUSSALAM BND 21.5383 21.6682 22.3436 PHILIPPINES PHP 0.5728 0.5761 0.5989 INDONESIA (1000 Rupiah) IDR 2.0127 2.0602 2.2778 INDIA INR 0.3801 0.4005 0.4558 SWITZERLAND CHF 30.4937 30.5841 31.1687 AUSTRALIA AUD 20.1011 20.1751 20.9041 NEW ZEALAND NZD 18.9037 18.9768 19.5621 CANADA CAD 22.6595 22.7388 23.2099 SWEDEN SEK 3.0615 3.0758 3.1463 DENMARK DKK 4.4361 4.4517 4.5417 NORWAY NOK 3.3070 3.3202 3.3958 CHINA CNY 4.1902 4.2140 4.3223 Source: Bank of Thailand