Foreign Exchange Rates as of 24 September 2019
Weighted-average Interbank Exchange Rate = 30.518 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 30.2462 30.3397 30.6762 UNITED KINGDOM GBP 37.3616 37.5026 38.3599 EURO ZONE EUR 33.0343 33.1446 33.8704 JAPAN (100 Yen) JPY 27.8466 27.9549 28.7382 HONG KONG HKD 3.8374 3.8543 3.9317 MALAYSIA MYR 7.1554 7.1991 7.4084 SINGAPORE SGD 21.7972 21.8737 22.4122 BRUNEI DARUSSALAM BND 21.6914 21.8002 22.5114 PHILIPPINES PHP 0.5702 0.5738 0.5969 INDONESIA (1000 Rupiah) IDR 2.0014 2.0670 2.2835 INDIA INR 0.3758 0.3993 0.4643 SWITZERLAND CHF 30.3460 30.4456 31.1080 AUSTRALIA AUD 20.1600 20.2327 21.0327 NEW ZEALAND NZD 18.8044 18.8779 19.4863 CANADA CAD 22.6355 22.7222 23.2546 SWEDEN SEK 3.0849 3.1026 3.1751 DENMARK DKK 4.4221 4.4415 4.5362 NORWAY NOK 3.3178 3.3324 3.4107 CHINA CNY 4.1926 4.2246 4.3457 Source: Bank of Thailand