Foreign Exchange Rates as of 01 November 2019
Weighted-average Interbank Exchange Rate = 30.163 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 29.9031 29.9899 30.3406 UNITED KINGDOM GBP 38.5246 38.6677 39.5261 EURO ZONE EUR 33.1827 33.2979 34.0086 JAPAN (100 Yen) JPY 27.4553 27.5620 28.3041 HONG KONG HKD 3.7956 3.8123 3.8871 MALAYSIA MYR 7.0625 7.1177 7.3318 SINGAPORE SGD 21.8459 21.9245 22.4561 BRUNEI DARUSSALAM BND 21.6996 21.8388 22.5355 PHILIPPINES PHP 0.5798 0.5835 0.6065 INDONESIA (1000 Rupiah) IDR 1.9987 2.0552 2.2769 INDIA INR 0.3788 0.3974 0.4600 SWITZERLAND CHF 30.1657 30.2626 30.8954 AUSTRALIA AUD 20.3530 20.4221 21.1696 NEW ZEALAND NZD 19.0034 19.0787 19.6634 CANADA CAD 22.5829 22.6652 23.1692 SWEDEN SEK 3.0751 3.0892 3.1625 DENMARK DKK 4.4403 4.4571 4.5525 NORWAY NOK 3.2292 3.2428 3.3225 CHINA CNY 4.1991 4.2265 4.3359 Source: Bank of Thailand