Foreign Exchange Rates as of 13 September 2019
Weighted-average Interbank Exchange Rate = 30.427 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 30.1765 30.2690 30.6048 UNITED KINGDOM GBP 37.0044 37.1557 37.9950 EURO ZONE EUR 33.2106 33.3207 34.0172 JAPAN (100 Yen) JPY 27.6503 27.7662 28.4943 HONG KONG HKD 3.8352 3.8521 3.9310 MALAYSIA MYR 7.1550 7.2016 7.4138 SINGAPORE SGD 21.8016 21.8790 22.4095 BRUNEI DARUSSALAM BND 21.6520 21.7933 22.4798 PHILIPPINES PHP 0.5729 0.5762 0.5995 INDONESIA (1000 Rupiah) IDR 2.0120 2.0764 2.3040 INDIA INR 0.3764 0.3978 0.4617 SWITZERLAND CHF 30.3208 30.4347 31.0493 AUSTRALIA AUD 20.4245 20.5017 21.2639 NEW ZEALAND NZD 19.1007 19.1769 19.7857 CANADA CAD 22.6674 22.7591 23.2506 SWEDEN SEK 3.1066 3.1254 3.1970 DENMARK DKK 4.4463 4.4658 4.5595 NORWAY NOK 3.3379 3.3521 3.4308 CHINA CNY 4.2125 4.2449 4.3652 Source: Bank of Thailand