Foreign Exchange Rates as of 12 September 2019
Weighted-average Interbank Exchange Rate = 30.495 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 30.2633 30.3478 30.6715 UNITED KINGDOM GBP 37.0806 37.2119 38.0392 EURO ZONE EUR 33.1501 33.2494 33.9153 JAPAN (100 Yen) JPY 27.7981 27.8908 28.5823 HONG KONG HKD 3.8445 3.8611 3.9309 MALAYSIA MYR 7.1631 7.2087 7.4202 SINGAPORE SGD 21.8255 21.8987 22.4110 BRUNEI DARUSSALAM BND 21.6997 21.8183 22.5169 PHILIPPINES PHP 0.5730 0.5765 0.5994 INDONESIA (1000 Rupiah) IDR 1.9973 2.0646 2.2970 INDIA INR 0.3775 0.3994 0.4581 SWITZERLAND CHF 30.3277 30.4167 30.9851 AUSTRALIA AUD 20.5222 20.5853 21.3250 NEW ZEALAND NZD 19.2363 19.3122 19.9025 CANADA CAD 22.8178 22.9002 23.3541 SWEDEN SEK 3.1029 3.1211 3.1858 DENMARK DKK 4.4431 4.4612 4.5432 NORWAY NOK 3.3584 3.3719 3.4427 CHINA CNY 4.2206 4.2474 4.3533 Source: Bank of Thailand