Foreign Exchange Rates as of 25 September 2019
Weighted-average Interbank Exchange Rate = 30.582 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 30.3172 30.4067 30.7360 UNITED KINGDOM GBP 37.5755 37.7161 38.5659 EURO ZONE EUR 33.1744 33.2799 33.9744 JAPAN (100 Yen) JPY 28.0294 28.1287 28.8826 HONG KONG HKD 3.8470 3.8637 3.9359 MALAYSIA MYR 7.1527 7.1971 7.4162 SINGAPORE SGD 21.8765 21.9500 22.4791 BRUNEI DARUSSALAM BND 21.7510 21.8614 22.5764 PHILIPPINES PHP 0.5706 0.5726 0.5981 INDONESIA (1000 Rupiah) IDR 1.9860 2.0513 2.2906 INDIA INR 0.3721 0.3986 0.4631 SWITZERLAND CHF 30.5662 30.6638 31.3014 AUSTRALIA AUD 20.2729 20.3417 21.1181 NEW ZEALAND NZD 18.9440 19.0190 19.6245 CANADA CAD 22.7168 22.8007 23.3007 SWEDEN SEK 3.1034 3.1213 3.1900 DENMARK DKK 4.4420 4.4604 4.5494 NORWAY NOK 3.3355 3.3495 3.4243 CHINA CNY 4.2088 4.2380 4.3535 Source: Bank of Thailand