Foreign Exchange Rates as of 17 September 2019
Weighted-average Interbank Exchange Rate = 30.566 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 30.2918 30.3837 30.7396 UNITED KINGDOM GBP 37.3821 37.5284 38.3883 EURO ZONE EUR 33.1452 33.2619 33.9881 JAPAN (100 Yen) JPY 27.7558 27.8698 28.6287 HONG KONG HKD 3.8535 3.8698 3.9483 MALAYSIA MYR 7.1681 7.2135 7.4262 SINGAPORE SGD 21.8598 21.9384 22.4813 BRUNEI DARUSSALAM BND 21.7467 21.8633 22.5634 PHILIPPINES PHP 0.5699 0.5735 0.5961 INDONESIA (1000 Rupiah) IDR 2.0186 2.0738 2.2911 INDIA INR 0.3785 0.3988 0.4587 SWITZERLAND CHF 30.3570 30.4592 31.1310 AUSTRALIA AUD 20.4652 20.5402 21.3108 NEW ZEALAND NZD 18.9871 19.0623 19.6628 CANADA CAD 22.6968 22.7823 23.3178 SWEDEN SEK 3.1091 3.1255 3.2016 DENMARK DKK 4.4367 4.4551 4.5545 NORWAY NOK 3.3536 3.3681 3.4527 CHINA CNY 4.2289 4.2602 4.3787 Source: Bank of Thailand