Foreign Exchange Rates as of 27 September 2019
Weighted-average Interbank Exchange Rate = 30.626 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 30.3678 30.4598 30.8156 UNITED KINGDOM GBP 37.1854 37.3350 38.2093 EURO ZONE EUR 32.9541 33.0686 33.8033 JAPAN (100 Yen) JPY 27.9499 28.0543 28.8048 HONG KONG HKD 3.8512 3.8687 3.9480 MALAYSIA MYR 7.1586 7.2044 7.4189 SINGAPORE SGD 21.8206 21.8996 22.4405 BRUNEI DARUSSALAM BND 21.6611 21.8190 22.4997 PHILIPPINES PHP 0.5732 0.5769 0.5998 INDONESIA (1000 Rupiah) IDR 2.0031 2.0557 2.2839 INDIA INR 0.3833 0.4037 0.4609 SWITZERLAND CHF 30.3843 30.4880 31.1416 AUSTRALIA AUD 20.2252 20.3035 21.0558 NEW ZEALAND NZD 18.8801 18.9591 19.5665 CANADA CAD 22.7193 22.8077 23.3386 SWEDEN SEK 3.0775 3.0963 3.1740 DENMARK DKK 4.4087 4.4278 4.5278 NORWAY NOK 3.3132 3.3281 3.4134 CHINA CNY 4.2057 4.2363 4.3587 Source: Bank of Thailand