Foreign Exchange Rates as of 25 October 2019
Weighted-average Interbank Exchange Rate = 30.214 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 29.9725 30.0635 30.4052 UNITED KINGDOM GBP 38.2759 38.4246 39.2833 EURO ZONE EUR 33.0972 33.2092 33.9228 JAPAN (100 Yen) JPY 27.3677 27.4662 28.1996 HONG KONG HKD 3.8033 3.8200 3.8978 MALAYSIA MYR 7.0773 7.1188 7.3295 SINGAPORE SGD 21.8314 21.9094 22.4415 BRUNEI DARUSSALAM BND 21.7067 21.8179 22.5133 PHILIPPINES PHP 0.5759 0.5796 0.6024 INDONESIA (1000 Rupiah) IDR 2.0197 2.0549 2.2698 INDIA INR 0.3870 0.4002 0.4526 SWITZERLAND CHF 30.0325 30.1345 30.7686 AUSTRALIA AUD 20.1589 20.2321 20.9831 NEW ZEALAND NZD 18.8949 18.9698 19.5577 CANADA CAD 22.7795 22.8625 23.3784 SWEDEN SEK 3.0764 3.0926 3.1638 DENMARK DKK 4.4275 4.4464 4.5402 NORWAY NOK 3.2513 3.2654 3.3444 CHINA CNY 4.1889 4.2199 4.3350 Source: Bank of Thailand