Foreign Exchange Rates as of 11 September 2019
Weighted-average Interbank Exchange Rate = 30.621 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 30.3626 30.4482 30.7945 UNITED KINGDOM GBP 37.2632 37.4017 38.2483 EURO ZONE EUR 33.3575 33.4693 34.1659 JAPAN (100 Yen) JPY 27.9851 28.0881 28.8054 HONG KONG HKD 3.8523 3.8691 3.9428 MALAYSIA MYR 7.1791 7.2267 7.4413 SINGAPORE SGD 21.8564 21.9330 22.4580 BRUNEI DARUSSALAM BND 21.6681 21.8614 22.5530 PHILIPPINES PHP 0.5735 0.5772 0.6003 INDONESIA (1000 Rupiah) IDR 2.0182 2.0757 2.3034 INDIA INR 0.3803 0.3988 0.4603 SWITZERLAND CHF 30.4632 30.5574 31.1693 AUSTRALIA AUD 20.5495 20.6237 21.3476 NEW ZEALAND NZD 19.2732 19.3486 19.9352 CANADA CAD 22.9610 23.0429 23.5270 SWEDEN SEK 3.1105 3.1261 3.1971 DENMARK DKK 4.4717 4.4879 4.5786 NORWAY NOK 3.3670 3.3803 3.4574 CHINA CNY 4.2234 4.2497 4.3590 Source: Bank of Thailand