Foreign Exchange Rates as of 08 November 2019
Weighted-average Interbank Exchange Rate = 30.400 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 30.1406 30.2335 30.5817 UNITED KINGDOM GBP 38.3946 38.5420 39.4149 EURO ZONE EUR 33.1208 33.2320 33.9533 JAPAN (100 Yen) JPY 27.3537 27.4586 28.2142 HONG KONG HKD 3.8305 3.8477 3.9283 MALAYSIA MYR 7.2102 7.2586 7.4714 SINGAPORE SGD 22.0380 22.1177 22.6579 BRUNEI DARUSSALAM BND 21.9308 22.0535 22.7590 PHILIPPINES PHP 0.5879 0.5914 0.6147 INDONESIA (1000 Rupiah) IDR 2.0145 2.0697 2.2985 INDIA INR 0.3776 0.3989 0.4602 SWITZERLAND CHF 30.1273 30.2304 30.8901 AUSTRALIA AUD 20.4621 20.5341 21.3091 NEW ZEALAND NZD 18.9739 19.0541 19.6534 CANADA CAD 22.7041 22.7914 23.3305 SWEDEN SEK 3.1021 3.1192 3.1935 DENMARK DKK 4.4262 4.4472 4.5451 NORWAY NOK 3.2781 3.2932 3.3754 CHINA CNY 4.2650 4.2978 4.4153 Source: Bank of Thailand