Foreign Exchange Rates as of 4 October 2019
Weighted-average Interbank Exchange Rate = 30.474 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 30.2332 30.3228 30.6654 UNITED KINGDOM GBP 37.1028 37.2437 38.0923 EURO ZONE EUR 32.9997 33.1108 33.8212 JAPAN (100 Yen) JPY 28.0740 28.1784 28.9224 HONG KONG HKD 3.8359 3.8523 3.9265 MALAYSIA MYR 7.1397 7.1831 7.4004 SINGAPORE SGD 21.7710 21.8468 22.3796 BRUNEI DARUSSALAM BND 21.6608 21.7689 22.4629 PHILIPPINES PHP 0.5745 0.5780 0.6022 INDONESIA (1000 Rupiah) IDR 1.9957 2.0523 2.2843 INDIA INR 0.3800 0.4005 0.4611 SWITZERLAND CHF 30.1051 30.2048 30.8406 AUSTRALIA AUD 20.1267 20.1998 20.9607 NEW ZEALAND NZD 18.8889 18.9632 19.5618 CANADA CAD 22.5286 22.6110 23.1214 SWEDEN SEK 3.0412 3.0575 3.1291 DENMARK DKK 4.4182 4.4357 4.5294 NORWAY NOK 3.2908 3.3049 3.3840 CHINA CNY 4.1871 4.2159 4.3303 Source: Bank of Thailand