Foreign Exchange Rates as of 7 October 2019
Weighted-average Interbank Exchange Rate = 30.454 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 30.1795 30.2701 30.6170 UNITED KINGDOM GBP 36.9760 37.1242 37.9727 EURO ZONE EUR 32.9594 33.0687 33.7829 JAPAN (100 Yen) JPY 28.0212 28.1215 28.8839 HONG KONG HKD 3.8267 3.8436 3.9206 MALAYSIA MYR 7.1126 7.1605 7.3746 SINGAPORE SGD 21.7132 21.7913 22.3253 BRUNEI DARUSSALAM BND 21.5946 21.7240 22.4055 PHILIPPINES PHP 0.5729 0.5765 0.5997 INDONESIA (1000 Rupiah) IDR 1.9937 2.0559 2.2775 INDIA INR 0.3798 0.4003 0.4619 SWITZERLAND CHF 30.1535 30.2570 30.9146 AUSTRALIA AUD 20.0835 20.1613 20.9231 NEW ZEALAND NZD 18.8384 18.9162 19.5187 CANADA CAD 22.4977 22.5864 23.1090 SWEDEN SEK 3.0376 3.0546 3.1297 DENMARK DKK 4.4096 4.4289 4.5269 NORWAY NOK 3.2907 3.3053 3.3881 CHINA CNY 4.1741 4.2049 4.3223 Source: Bank of Thailand