Foreign Exchange Rates as of 19 September 2019
Weighted-average Interbank Exchange Rate = 30.570 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 30.3017 30.3929 30.7487 UNITED KINGDOM GBP 37.5451 37.6921 38.5546 EURO ZONE EUR 33.2420 33.3455 34.0611 JAPAN (100 Yen) JPY 27.7808 27.8868 28.6415 HONG KONG HKD 3.8502 3.8666 3.9452 MALAYSIA MYR 7.1386 7.1857 7.3965 SINGAPORE SGD 21.8417 21.9208 22.4629 BRUNEI DARUSSALAM BND 21.7165 21.8303 22.5338 PHILIPPINES PHP 0.5705 0.5744 0.5972 INDONESIA (1000 Rupiah) IDR 2.0196 2.0757 2.2974 INDIA INR 0.3809 0.3995 0.4602 SWITZERLAND CHF 30.2072 30.3114 30.9716 AUSTRALIA AUD 20.3148 20.3870 21.1622 NEW ZEALAND NZD 18.8997 18.9758 19.5699 CANADA CAD 22.6224 22.7073 23.2374 SWEDEN SEK 3.0872 3.1046 3.1802 DENMARK DKK 4.4470 4.4656 4.5646 NORWAY NOK 3.3571 3.3713 3.4564 CHINA CNY 4.2198 4.2508 4.3679 Source: Bank of Thailand