Foreign Exchange Rates as of 05 November 2019
Weighted-average Interbank Exchange Rate = 30.206 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 29.9344 30.0262 30.3850 UNITED KINGDOM GBP 38.3664 38.5117 39.3644 EURO ZONE EUR 33.1255 33.2422 33.9560 JAPAN (100 Yen) JPY 27.2703 27.3978 28.1633 HONG KONG HKD 3.7985 3.8152 3.8940 MALAYSIA MYR 7.1236 7.1727 7.3857 SINGAPORE SGD 21.8801 21.9606 22.5031 BRUNEI DARUSSALAM BND 21.7738 21.9008 22.5785 PHILIPPINES PHP 0.5827 0.5867 0.6104 INDONESIA (1000 Rupiah) IDR 2.0052 2.0621 2.2816 INDIA INR 0.3798 0.3984 0.4602 SWITZERLAND CHF 30.1053 30.2108 30.8774 AUSTRALIA AUD 20.3318 20.3955 21.1684 NEW ZEALAND NZD 18.9565 19.0336 19.6286 CANADA CAD 22.5864 22.6737 23.2119 SWEDEN SEK 3.0870 3.1025 3.1795 DENMARK DKK 4.4297 4.4483 4.5494 NORWAY NOK 3.2482 3.2628 3.3476 CHINA CNY 4.2093 4.2410 4.3573 Source: Bank of Thailand