Foreign Exchange Rates as of 24 October 2019
Weighted-average Interbank Exchange Rate = 30.280 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 30.0102 30.1020 30.4593 UNITED KINGDOM GBP 38.5542 38.7012 39.5511 EURO ZONE EUR 33.2188 33.3336 34.0621 JAPAN (100 Yen) JPY 27.4009 27.5100 28.2467 HONG KONG HKD 3.8078 3.8245 3.9039 MALAYSIA MYR 7.0881 7.1362 7.3374 SINGAPORE SGD 21.8888 21.9685 22.5056 BRUNEI DARUSSALAM BND 21.7711 21.8942 22.5695 PHILIPPINES PHP 0.5790 0.5829 0.6051 INDONESIA (1000 Rupiah) IDR 2.0264 2.0747 2.2768 INDIA INR 0.3876 0.4019 0.4561 SWITZERLAND CHF 30.1176 30.2252 30.8745 AUSTRALIA AUD 20.2835 20.3506 21.0803 NEW ZEALAND NZD 19.0393 19.1173 19.7000 CANADA CAD 22.7762 22.8637 23.3980 SWEDEN SEK 3.0865 3.1021 3.1810 DENMARK DKK 4.4423 4.4610 4.5639 NORWAY NOK 3.2600 3.2742 3.3604 CHINA CNY 4.1976 4.2291 4.3430 Source: Bank of Thailand