Foreign Exchange Rates as of 16 October 2019
Weighted-average Interbank Exchange Rate = 30.418 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 30.1468 30.2358 30.5787 UNITED KINGDOM GBP 38.1577 38.3019 39.1659 EURO ZONE EUR 33.0541 33.1659 33.8846 JAPAN (100 Yen) JPY 27.5110 27.6163 28.3558 HONG KONG HKD 3.8217 3.8386 3.9145 MALAYSIA MYR 7.1015 7.1476 7.3589 SINGAPORE SGD 21.8232 21.9009 22.4366 BRUNEI DARUSSALAM BND 21.7025 21.8246 22.5259 PHILIPPINES PHP 0.5736 0.5775 0.6010 INDONESIA (1000 Rupiah) IDR 1.9910 2.0486 2.2684 INDIA INR 0.3777 0.3981 0.4580 SWITZERLAND CHF 30.0463 30.1448 30.7811 AUSTRALIA AUD 20.0153 20.0895 20.8526 NEW ZEALAND NZD 18.7067 18.7825 19.3774 CANADA CAD 22.6674 22.7516 23.2614 SWEDEN SEK 3.0453 3.0608 3.1322 DENMARK DKK 4.4229 4.4413 4.5351 NORWAY NOK 3.2715 3.2854 3.3641 CHINA CNY 4.2006 4.2293 4.3452 Source: Bank of Thailand