Foreign Exchange Rates as of 9 October 2019
Weighted-average Interbank Exchange Rate = 30.346 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 30.0948 30.1849 30.5218 UNITED KINGDOM GBP 36.5339 36.6745 37.5293 EURO ZONE EUR 32.8034 32.9134 33.6199 JAPAN (100 Yen) JPY 27.8634 27.9686 28.7085 HONG KONG HKD 3.8173 3.8337 3.9082 MALAYSIA MYR 7.0848 7.1275 7.3418 SINGAPORE SGD 21.6286 21.7050 22.2347 BRUNEI DARUSSALAM BND 21.5019 21.6189 22.3183 PHILIPPINES PHP 0.5710 0.5737 0.5983 INDONESIA (1000 Rupiah) IDR 1.9812 2.0412 2.2689 INDIA INR 0.3781 0.3974 0.4583 SWITZERLAND CHF 30.1372 30.2370 30.8681 AUSTRALIA AUD 19.9838 20.0541 20.8226 NEW ZEALAND NZD 18.7725 18.8465 19.4420 CANADA CAD 22.4510 22.5332 23.0419 SWEDEN SEK 3.0018 3.0178 3.0870 DENMARK DKK 4.3909 4.4086 4.5002 NORWAY NOK 3.2600 3.2739 3.3515 CHINA CNY 4.1596 4.1888 4.3047 Source: Bank of Thailand