Foreign Exchange Rates as of 5 September 2019
Weighted-average Interbank Exchange Rate = 30.565 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 30.3074 30.3943 30.7298 UNITED KINGDOM GBP 36.8610 36.9991 37.8209 EURO ZONE EUR 33.2508 33.3563 34.0323 JAPAN (100 Yen) JPY 28.2046 28.3083 29.0427 HONG KONG HKD 3.8455 3.8622 3.9344 MALAYSIA MYR 7.1391 7.1853 7.3962 SINGAPORE SGD 21.7492 21.8241 22.3461 BRUNEI DARUSSALAM BND 21.6254 21.7479 22.4459 PHILIPPINES PHP 0.5753 0.5787 0.6018 INDONESIA (1000 Rupiah) IDR 2.0068 2.0643 2.2838 INDIA INR 0.3774 0.3962 0.4607 SWITZERLAND CHF 30.6967 30.7925 31.3993 AUSTRALIA AUD 20.3507 20.4182 21.1715 NEW ZEALAND NZD 19.0874 19.1613 19.7454 CANADA CAD 22.7744 22.8561 23.3272 SWEDEN SEK 3.0895 3.1050 3.1733 DENMARK DKK 4.4579 4.4745 4.5626 NORWAY NOK 3.3340 3.3474 3.4221 CHINA CNY 4.2008 4.2272 4.3357 Source: Bank of Thailand