Foreign Exchange Rates as of 10 October 2019
Weighted-average Interbank Exchange Rate = 30.322 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 30.0465 30.1362 30.4766 UNITED KINGDOM GBP 36.4794 36.6168 37.4849 EURO ZONE EUR 32.8124 32.9195 33.6444 JAPAN (100 Yen) JPY 27.7327 27.8278 28.5800 HONG KONG HKD 3.8101 3.8263 3.9030 MALAYSIA MYR 7.0871 7.1262 7.3348 SINGAPORE SGD 21.6332 21.7087 22.2460 BRUNEI DARUSSALAM BND 21.5242 21.6383 22.3430 PHILIPPINES PHP 0.5709 0.5746 0.5989 INDONESIA (1000 Rupiah) IDR 1.9993 2.0497 2.2564 INDIA INR 0.3774 0.4012 0.4564 SWITZERLAND CHF 30.0361 30.1342 30.7828 AUSTRALIA AUD 19.9471 20.0080 20.7989 NEW ZEALAND NZD 18.7285 18.8017 19.3961 CANADA CAD 22.4065 22.4869 22.9909 SWEDEN SEK 2.9985 3.0125 3.0829 DENMARK DKK 4.3916 4.4099 4.5040 NORWAY NOK 3.2551 3.2685 3.3455 CHINA CNY 4.1671 4.1959 4.3143 Source: Bank of Thailand