Foreign Exchange Rates as of 6 September 2019
Weighted-average Interbank Exchange Rate = 30.653 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 30.3967 30.4836 30.8289 UNITED KINGDOM GBP 37.2259 37.3646 38.1976 EURO ZONE EUR 33.3559 33.4679 34.1687 JAPAN (100 Yen) JPY 28.1655 28.2706 29.0042 HONG KONG HKD 3.8576 3.8744 3.9494 MALAYSIA MYR 7.1749 7.2235 7.4390 SINGAPORE SGD 21.8108 21.8884 22.4140 BRUNEI DARUSSALAM BND 21.6746 21.8086 22.4995 PHILIPPINES PHP 0.5753 0.5790 0.6015 INDONESIA (1000 Rupiah) IDR 2.0138 2.0679 2.2939 INDIA INR 0.3798 0.3983 0.4613 SWITZERLAND CHF 30.6536 30.7501 31.3753 AUSTRALIA AUD 20.4352 20.5101 21.2578 NEW ZEALAND NZD 19.1813 19.2565 19.8469 CANADA CAD 22.8476 22.9297 23.4219 SWEDEN SEK 3.1123 3.1278 3.1995 DENMARK DKK 4.4709 4.4873 4.5791 NORWAY NOK 3.3505 3.3638 3.4414 CHINA CNY 4.2088 4.2355 4.3453 Source: Bank of Thailand