Foreign Exchange Rates as of 1 October 2019
Weighted-average Interbank Exchange Rate = 30.627 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 30.3405 30.4336 30.7753 UNITED KINGDOM GBP 37.0232 37.1792 38.0283 EURO ZONE EUR 32.8352 32.9464 33.6745 JAPAN (100 Yen) JPY 27.8000 27.9065 28.6625 HONG KONG HKD 3.8499 3.8659 3.9443 MALAYSIA MYR 7.1602 7.2016 7.4113 SINGAPORE SGD 21.7801 21.8575 22.3926 BRUNEI DARUSSALAM BND 21.6609 21.7756 22.4850 PHILIPPINES PHP 0.5759 0.5795 0.6030 INDONESIA (1000 Rupiah) IDR 2.0098 2.0592 2.2740 INDIA INR 0.3798 0.4017 0.4624 SWITZERLAND CHF 30.1901 30.2937 30.9608 AUSTRALIA AUD 20.1343 20.2048 20.9865 NEW ZEALAND NZD 18.7310 18.8066 19.4090 CANADA CAD 22.7367 22.8226 23.3585 SWEDEN SEK 3.0497 3.0673 3.1408 DENMARK DKK 4.3957 4.4152 4.5122 NORWAY NOK 3.3043 3.3183 3.3989 CHINA CNY 4.1883 4.2212 4.3417 Source: Bank of Thailand