Foreign Exchange Rates as of 31 October 2019
Weighted-average Interbank Exchange Rate = 30.181 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 29.9209 30.0093 30.3564 UNITED KINGDOM GBP 38.4351 38.5820 39.4315 EURO ZONE EUR 33.2212 33.3282 34.0302 JAPAN (100 Yen) JPY 27.2958 27.4036 28.1355 HONG KONG HKD 3.7975 3.8141 3.8917 MALAYSIA MYR 7.0785 7.1217 7.3331 SINGAPORE SGD 21.8390 21.9173 22.4513 BRUNEI DARUSSALAM BND 21.7220 21.8315 22.5463 PHILIPPINES PHP 0.5795 0.5832 0.6067 INDONESIA (1000 Rupiah) IDR 2.0126 2.0607 2.2778 INDIA INR 0.3792 0.3979 0.4575 SWITZERLAND CHF 30.1501 30.2390 30.8521 AUSTRALIA AUD 20.4092 20.4802 21.2558 NEW ZEALAND NZD 18.9879 19.0636 19.6483 CANADA CAD 22.5731 22.6576 23.1741 SWEDEN SEK 3.0797 3.0945 3.1656 DENMARK DKK 4.4429 4.4619 4.5553 NORWAY NOK 3.2372 3.2507 3.3286 CHINA CNY 4.1970 4.2279 4.3399 Source: Bank of Thailand