Foreign Exchange Rates as of 8 October 2019
Weighted-average Interbank Exchange Rate = 30.457 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 30.2012 30.2926 30.6505 UNITED KINGDOM GBP 36.8800 37.0288 37.8966 EURO ZONE EUR 32.9382 33.0509 33.7740 JAPAN (100 Yen) JPY 27.8869 27.9956 28.7627 HONG KONG HKD 3.8278 3.8453 3.9254 MALAYSIA MYR 7.1135 7.1634 7.3764 SINGAPORE SGD 21.7234 21.8029 22.3454 BRUNEI DARUSSALAM BND 21.6083 21.7347 22.4104 PHILIPPINES PHP 0.5733 0.5769 0.6004 INDONESIA (1000 Rupiah) IDR 1.9917 2.0556 2.2800 INDIA INR 0.3809 0.3994 0.4619 SWITZERLAND CHF 30.1647 30.2677 30.9296 AUSTRALIA AUD 20.0623 20.1339 20.8951 NEW ZEALAND NZD 18.8161 18.8956 19.4940 CANADA CAD 22.5353 22.6245 23.1661 SWEDEN SEK 3.0193 3.0361 3.1114 DENMARK DKK 4.4053 4.4255 4.5257 NORWAY NOK 3.2791 3.2940 3.3790 CHINA CNY 4.1799 4.2125 4.3309 Source: Bank of Thailand