Foreign Exchange Rates as of 16 September 2019
Weighted-average Interbank Exchange Rate = 30.490 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 30.2431 30.3365 30.6823 UNITED KINGDOM GBP 37.4881 37.6378 38.5010 EURO ZONE EUR 33.3030 33.4160 34.1295 JAPAN (100 Yen) JPY 27.8122 27.9262 28.6925 HONG KONG HKD 3.8418 3.8592 3.9373 MALAYSIA MYR 7.1734 7.2220 7.4341 SINGAPORE SGD 21.8489 21.9289 22.4703 BRUNEI DARUSSALAM BND 21.7336 21.8487 22.5446 PHILIPPINES PHP 0.5692 0.5739 0.5966 INDONESIA (1000 Rupiah) IDR 2.0038 2.0683 2.3026 INDIA INR 0.3787 0.3990 0.4628 SWITZERLAND CHF 30.4444 30.5474 31.2013 AUSTRALIA AUD 20.4764 20.5502 21.3323 NEW ZEALAND NZD 19.0682 19.1471 19.7566 CANADA CAD 22.6837 22.7727 23.3147 SWEDEN SEK 3.1167 3.1360 3.2107 DENMARK DKK 4.4548 4.4748 4.5727 NORWAY NOK 3.3551 3.3701 3.4541 CHINA CNY 4.2212 4.2540 4.3765 Source: Bank of Thailand