Foreign Exchange Rates as of 3 October 2019
Weighted-average Interbank Exchange Rate = 30.588 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 30.3428 30.4333 30.7872 UNITED KINGDOM GBP 37.0608 37.2077 38.0762 EURO ZONE EUR 33.0615 33.1694 33.8780 JAPAN (100 Yen) JPY 28.1018 28.1990 28.9421 HONG KONG HKD 3.8473 3.8647 3.9443 MALAYSIA MYR 7.1505 7.1977 7.4132 SINGAPORE SGD 21.7794 21.8586 22.3974 BRUNEI DARUSSALAM BND 21.6587 21.7901 22.4616 PHILIPPINES PHP 0.5751 0.5787 0.6014 INDONESIA (1000 Rupiah) IDR 1.9962 2.0556 2.2817 INDIA INR 0.3831 0.4037 0.4581 SWITZERLAND CHF 30.2275 30.3336 30.9828 AUSTRALIA AUD 20.0820 20.1581 20.9110 NEW ZEALAND NZD 18.7874 18.8671 19.4677 CANADA CAD 22.6189 22.7065 23.2418 SWEDEN SEK 3.0401 3.0593 3.1364 DENMARK DKK 4.4207 4.4409 4.5408 NORWAY NOK 3.2941 3.3092 3.3942 CHINA CNY 4.1933 4.2240 4.3429 Source: Bank of Thailand