Foreign Exchange Rates as of 9 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 30.3986 30.4839 30.8268 UNITED KINGDOM GBP 37.0941 37.2361 38.0610 EURO ZONE EUR 33.3251 33.4358 34.1311 JAPAN (100 Yen) JPY 28.2007 28.3041 29.0341 HONG KONG HKD 3.8564 3.8733 3.9465 MALAYSIA MYR 7.1796 7.2283 7.4440 SINGAPORE SGD 21.8561 21.9330 22.4598 BRUNEI DARUSSALAM BND 21.7328 21.8595 22.5347 PHILIPPINES PHP 0.5762 0.5800 0.6032 INDONESIA (1000 Rupiah) IDR 2.0116 2.0748 2.3019 INDIA INR 0.3808 0.3994 0.4602 SWITZERLAND CHF 30.5858 30.6713 31.2813 AUSTRALIA AUD 20.5367 20.6069 21.3392 NEW ZEALAND NZD 19.3306 19.4065 19.9900 CANADA CAD 22.9335 23.0167 23.4946 SWEDEN SEK 3.1252 3.1408 3.2119 DENMARK DKK 4.4661 4.4823 4.5730 NORWAY NOK 3.3596 3.3731 3.4506 CHINA CNY 4.2245 4.2510 4.3587 Source: Bank of Thailand