Foreign Exchange Rates as of 29 October 2019
Weighted-average Interbank Exchange Rate = 30.221 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 29.9604 30.0520 30.4040 UNITED KINGDOM GBP 38.2656 38.4131 39.2677 EURO ZONE EUR 33.0572 33.1657 33.8739 JAPAN (100 Yen) JPY 27.2701 27.3691 28.1098 HONG KONG HKD 3.7997 3.8173 3.8964 MALAYSIA MYR 7.0742 7.1216 7.3355 SINGAPORE SGD 21.8340 21.9136 22.4530 BRUNEI DARUSSALAM BND 21.7262 21.8556 22.5235 PHILIPPINES PHP 0.5781 0.5813 0.6045 INDONESIA (1000 Rupiah) IDR 1.9950 2.0549 2.2815 INDIA INR 0.3804 0.4009 0.4569 SWITZERLAND CHF 29.9284 30.0335 30.6798 AUSTRALIA AUD 20.2254 20.2892 21.0480 NEW ZEALAND NZD 18.8443 18.9240 19.5263 CANADA CAD 22.7848 22.8746 23.3945 SWEDEN SEK 3.0552 3.0721 3.1481 DENMARK DKK 4.4174 4.4376 4.5368 NORWAY NOK 3.2184 3.2335 3.3169 CHINA CNY 4.1900 4.2210 4.3398 Source: Bank of Thailand