Foreign Exchange Rates as of 07 November 2019
Weighted-average Interbank Exchange Rate = 30.328 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 30.0467 30.1407 30.4837 UNITED KINGDOM GBP 38.3861 38.5356 39.3975 EURO ZONE EUR 33.0570 33.1660 33.8796 JAPAN (100 Yen) JPY 27.3612 27.4722 28.2430 HONG KONG HKD 3.8186 3.8351 3.9141 MALAYSIA MYR 7.1692 7.2094 7.4223 SINGAPORE SGD 21.9455 22.0218 22.5669 BRUNEI DARUSSALAM BND 21.8413 21.9313 22.6824 PHILIPPINES PHP 0.5868 0.5885 0.6123 INDONESIA (1000 Rupiah) IDR 2.0134 2.0674 2.2816 INDIA INR 0.3762 0.3972 0.4607 SWITZERLAND CHF 30.0968 30.1965 30.8617 AUSTRALIA AUD 20.3496 20.4236 21.2004 NEW ZEALAND NZD 18.8772 18.9509 19.5558 CANADA CAD 22.6130 22.6955 23.2369 SWEDEN SEK 3.0952 3.1097 3.1862 DENMARK DKK 4.4188 4.4381 4.5391 NORWAY NOK 3.2478 3.2616 3.3456 CHINA CNY 4.2336 4.2660 4.3822 Source: Bank of Thailand