Foreign Exchange Rates as of 06 November 2019
Weighted-average Interbank Exchange Rate = 30.286 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 29.9847 30.0759 30.4303 UNITED KINGDOM GBP 38.4058 38.5539 39.4180 EURO ZONE EUR 33.0109 33.1291 33.8596 JAPAN (100 Yen) JPY 27.2472 27.3605 28.1239 HONG KONG HKD 3.8068 3.8238 3.9029 MALAYSIA MYR 7.1622 7.2110 7.4259 SINGAPORE SGD 21.9241 22.0050 22.5504 BRUNEI DARUSSALAM BND 21.7828 21.9286 22.6219 PHILIPPINES PHP 0.5838 0.5886 0.6113 INDONESIA (1000 Rupiah) IDR 2.0128 2.0690 2.2914 INDIA INR 0.3780 0.3978 0.4637 SWITZERLAND CHF 30.0344 30.1377 30.8126 AUSTRALIA AUD 20.3779 20.4537 21.2298 NEW ZEALAND NZD 18.8895 18.9665 19.5683 CANADA CAD 22.6298 22.7154 23.2573 SWEDEN SEK 3.0822 3.0974 3.1704 DENMARK DKK 4.4166 4.4352 4.5320 NORWAY NOK 3.2430 3.2577 3.3373 CHINA CNY 4.2304 4.2612 4.3784 Source: Bank of Thailand