Foreign Exchange Rates as of 26 September 2019
Weighted-average Interbank Exchange Rate = 30.611 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 30.3396 30.4294 30.7812 UNITED KINGDOM GBP 37.2878 37.4257 38.2726 EURO ZONE EUR 33.0444 33.1579 33.8635 JAPAN (100 Yen) JPY 27.9506 28.0514 28.7875 HONG KONG HKD 3.8504 3.8670 3.9412 MALAYSIA MYR 7.1452 7.1915 7.4054 SINGAPORE SGD 21.8540 21.9322 22.4623 BRUNEI DARUSSALAM BND 21.6579 21.8504 22.5567 PHILIPPINES PHP 0.5713 0.5761 0.5977 INDONESIA (1000 Rupiah) IDR 2.0178 2.0664 2.2827 INDIA INR 0.3828 0.4032 0.4599 SWITZERLAND CHF 30.4400 30.5361 31.1692 AUSTRALIA AUD 20.2091 20.2785 21.0092 NEW ZEALAND NZD 18.8448 18.9205 19.5130 CANADA CAD 22.7424 22.8255 23.3235 SWEDEN SEK 3.0847 3.1004 3.1767 DENMARK DKK 4.4230 4.4403 4.5387 NORWAY NOK 3.3261 3.3400 3.4225 CHINA CNY 4.2073 4.2355 4.3495 Source: Bank of Thailand