Foreign Exchange Rates as of 18 September 2019
Weighted-average Interbank Exchange Rate = 30.536 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 30.2786 30.3658 30.7007 UNITED KINGDOM GBP 37.5768 37.7113 38.5549 EURO ZONE EUR 33.3165 33.4254 34.1194 JAPAN (100 Yen) JPY 27.7594 27.8620 28.5807 HONG KONG HKD 3.8491 3.8653 3.9375 MALAYSIA MYR 7.1486 7.1990 7.4109 SINGAPORE SGD 21.8681 21.9434 22.4718 BRUNEI DARUSSALAM BND 21.7461 21.8597 22.5685 PHILIPPINES PHP 0.5705 0.5742 0.5972 INDONESIA (1000 Rupiah) IDR 2.0126 2.0738 2.2997 INDIA INR 0.3785 0.3988 0.4581 SWITZERLAND CHF 30.3159 30.4147 31.0255 AUSTRALIA AUD 20.4547 20.5258 21.2791 NEW ZEALAND NZD 18.9820 19.0560 19.6454 CANADA CAD 22.7071 22.7869 23.2656 SWEDEN SEK 3.1010 3.1175 3.1874 DENMARK DKK 4.4610 4.4783 4.5676 NORWAY NOK 3.3615 3.3754 3.4528 CHINA CNY 4.2256 4.2532 4.3618 Source: Bank of Thailand