Foreign Exchange Rates as of 22 October 2019
Weighted-average Interbank Exchange Rate = 30.294 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 30.0114 30.1026 30.4545 UNITED KINGDOM GBP 38.7049 38.8602 39.7268 EURO ZONE EUR 33.2876 33.3975 34.1107 JAPAN (100 Yen) JPY 27.3868 27.4877 28.2424 HONG KONG HKD 3.8046 3.8220 3.9008 MALAYSIA MYR 7.0919 7.1368 7.3487 SINGAPORE SGD 21.9005 21.9795 22.5215 BRUNEI DARUSSALAM BND 21.7898 21.9100 22.5884 PHILIPPINES PHP 0.5780 0.5817 0.6046 INDONESIA (1000 Rupiah) IDR 2.0058 2.0552 2.2783 INDIA INR 0.3809 0.3993 0.4578 SWITZERLAND CHF 30.2444 30.3497 31.0016 AUSTRALIA AUD 20.3333 20.4122 21.1721 NEW ZEALAND NZD 19.0683 19.1481 19.7457 CANADA CAD 22.7792 22.8679 23.4002 SWEDEN SEK 3.0865 3.1027 3.1797 DENMARK DKK 4.4493 4.4688 4.5709 NORWAY NOK 3.2593 3.2734 3.3581 CHINA CNY 4.1897 4.2207 4.3426 Source: Bank of Thailand