Foreign Exchange Rates as of 4 September 2019
Weighted-average Interbank Exchange Rate = 30.559 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 30.3416 30.4290 30.7750 UNITED KINGDOM GBP 36.4871 36.6240 37.4685 EURO ZONE EUR 33.1186 33.2309 33.9329 JAPAN (100 Yen) JPY 28.3901 28.4945 29.2326 HONG KONG HKD 3.8489 3.8650 3.9401 MALAYSIA MYR 7.1118 7.1588 7.3714 SINGAPORE SGD 21.6870 21.7633 22.2882 BRUNEI DARUSSALAM BND 21.5696 21.6965 22.3772 PHILIPPINES PHP 0.5725 0.5758 0.5985 INDONESIA (1000 Rupiah) IDR 2.0122 2.0620 2.2831 INDIA INR 0.3783 0.3969 0.4557 SWITZERLAND CHF 30.5800 30.6773 31.2931 AUSTRALIA AUD 20.2652 20.3270 21.0844 NEW ZEALAND NZD 19.0146 19.0887 19.6770 CANADA CAD 22.6274 22.7077 23.1963 SWEDEN SEK 3.0689 3.0839 3.1553 DENMARK DKK 4.4412 4.4575 4.5498 NORWAY NOK 3.3124 3.3258 3.4039 CHINA CNY 4.1859 4.2133 4.3218 Source: Bank of Thailand