Foreign Exchange Rates as of 15 October 2019
Weighted-average Interbank Exchange Rate = 30.420 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 30.1332 30.2250 30.5619 UNITED KINGDOM GBP 37.7820 37.9287 38.7810 EURO ZONE EUR 33.0310 33.1421 33.8591 JAPAN (100 Yen) JPY 27.5578 27.6654 28.4258 HONG KONG HKD 3.8200 3.8365 3.9141 MALAYSIA MYR 7.1166 7.1616 7.3626 SINGAPORE SGD 21.8610 21.9386 22.4740 BRUNEI DARUSSALAM BND 21.7464 21.8586 22.5779 PHILIPPINES PHP 0.5753 0.5788 0.6019 INDONESIA (1000 Rupiah) IDR 1.9989 2.0573 2.2744 INDIA INR 0.3806 0.3984 0.4589 SWITZERLAND CHF 30.0427 30.1433 30.7829 AUSTRALIA AUD 20.1225 20.1851 20.9735 NEW ZEALAND NZD 18.7921 18.8680 19.4574 CANADA CAD 22.6124 22.6983 23.2134 SWEDEN SEK 3.0427 3.0585 3.1299 DENMARK DKK 4.4199 4.4392 4.5340 NORWAY NOK 3.2823 3.2959 3.3756 CHINA CNY 4.2083 4.2406 4.3562 Source: Bank of Thailand