Foreign Exchange Rates as of 30 October 2019
Weighted-average Interbank Exchange Rate = 30.227 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 29.9522 30.0428 30.4031 UNITED KINGDOM GBP 38.3157 38.4645 39.3264 EURO ZONE EUR 33.0783 33.1966 33.9222 JAPAN (100 Yen) JPY 27.2724 27.3842 28.1400 HONG KONG HKD 3.7992 3.8165 3.8959 MALAYSIA MYR 7.0653 7.1176 7.3314 SINGAPORE SGD 21.8330 21.9128 22.4581 BRUNEI DARUSSALAM BND 21.6920 21.8445 22.5341 PHILIPPINES PHP 0.5777 0.5815 0.6044 INDONESIA (1000 Rupiah) IDR 2.0045 2.0610 2.2819 INDIA INR 0.3795 0.3981 0.4611 SWITZERLAND CHF 29.9557 30.0588 30.7300 AUSTRALIA AUD 20.2775 20.3545 21.1182 NEW ZEALAND NZD 18.8376 18.9147 19.5079 CANADA CAD 22.7282 22.8145 23.3595 SWEDEN SEK 3.0600 3.0753 3.1526 DENMARK DKK 4.4234 4.4421 4.5441 NORWAY NOK 3.2168 3.2315 3.3164 CHINA CNY 4.1880 4.2195 4.3344 Source: Bank of Thailand