Foreign Exchange Rates as of 30 September 2019
Weighted-average Interbank Exchange Rate = 30.575 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 30.3227 30.4176 30.7661 UNITED KINGDOM GBP 37.0091 37.1635 38.0369 EURO ZONE EUR 32.9490 33.0624 33.7905 JAPAN (100 Yen) JPY 27.8492 27.9601 28.7284 HONG KONG HKD 3.8441 3.8620 3.9453 MALAYSIA MYR 7.1555 7.2021 7.4137 SINGAPORE SGD 21.7945 21.8745 22.4173 BRUNEI DARUSSALAM BND 21.6781 21.8088 22.4976 PHILIPPINES PHP 0.5756 0.5801 0.6032 INDONESIA (1000 Rupiah) IDR 1.9793 2.0516 2.2843 INDIA INR 0.3827 0.4046 0.4649 SWITZERLAND CHF 30.3973 30.5046 31.1667 AUSTRALIA AUD 20.1858 20.2569 21.0596 NEW ZEALAND NZD 18.7690 18.8494 19.4665 CANADA CAD 22.7185 22.8116 23.3618 SWEDEN SEK 3.0610 3.0824 3.1576 DENMARK DKK 4.4085 4.4297 4.5268 NORWAY NOK 3.3102 3.3255 3.4075 CHINA CNY 4.1971 4.2312 4.3551 Source: Bank of Thailand