Foreign Exchange Rates as of 23 September 2019
Weighted-average Interbank Exchange Rate = 30.483 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 30.2226 30.3083 30.6500 UNITED KINGDOM GBP 37.5024 37.6412 38.4659 EURO ZONE EUR 33.1158 33.2234 33.9135 JAPAN (100 Yen) JPY 27.8231 27.9219 28.6434 HONG KONG HKD 3.8362 3.8532 3.9250 MALAYSIA MYR 7.1459 7.1994 7.4153 SINGAPORE SGD 21.8062 21.8823 22.4100 BRUNEI DARUSSALAM BND 21.6226 21.8151 22.5020 PHILIPPINES PHP 0.5726 0.5759 0.5975 INDONESIA (1000 Rupiah) IDR 2.0001 2.0716 2.2970 INDIA INR 0.3766 0.3995 0.4627 SWITZERLAND CHF 30.3369 30.4275 31.0290 AUSTRALIA AUD 20.1863 20.2530 20.9977 NEW ZEALAND NZD 18.7275 18.8017 19.3949 CANADA CAD 22.6327 22.7150 23.1801 SWEDEN SEK 3.0911 3.1064 3.1721 DENMARK DKK 4.4374 4.4538 4.5392 NORWAY NOK 3.3189 3.3326 3.4035 CHINA CNY 4.2095 4.2362 4.3404 Source: Bank of Thailand