Foreign Exchange Rates as of 28 October 2019
Weighted-average Interbank Exchange Rate = 30.208 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 29.9398 30.0298 30.3932 UNITED KINGDOM GBP 38.1442 38.2959 39.1698 EURO ZONE EUR 32.9875 33.1043 33.8184 JAPAN (100 Yen) JPY 27.2998 27.4103 28.1544 HONG KONG HKD 3.7975 3.8148 3.8944 MALAYSIA MYR 7.0609 7.1123 7.3280 SINGAPORE SGD 21.8142 21.8944 22.4384 BRUNEI DARUSSALAM BND 21.6279 21.8204 22.5127 PHILIPPINES PHP 0.5758 0.5797 0.6028 INDONESIA (1000 Rupiah) IDR 2.0047 2.0590 2.2822 INDIA INR 0.3816 0.3998 0.4574 SWITZERLAND CHF 29.9069 30.0133 30.6794 AUSTRALIA AUD 20.1391 20.2081 20.9528 NEW ZEALAND NZD 18.8033 18.8821 19.4745 CANADA CAD 22.7410 22.8291 23.3748 SWEDEN SEK 3.0625 3.0786 3.1579 DENMARK DKK 4.4106 4.4297 4.5332 NORWAY NOK 3.2270 3.2422 3.3294 CHINA CNY 4.1907 4.2209 4.3375 Source: Bank of Thailand