Foreign Exchange Rates as of 11 November 2019
Weighted-average Interbank Exchange Rate = 30.347 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 30.0859 30.1777 30.5291 UNITED KINGDOM GBP 38.2758 38.4226 39.2797 EURO ZONE EUR 32.9724 33.0863 33.7917 JAPAN (100 Yen) JPY 27.3487 27.4488 28.2019 HONG KONG HKD 3.8214 3.8381 3.9166 MALAYSIA MYR 7.1841 7.2284 7.4414 SINGAPORE SGD 21.9638 22.0428 22.5876 BRUNEI DARUSSALAM BND 21.8511 21.9682 22.6595 PHILIPPINES PHP 0.5853 0.5890 0.6121 INDONESIA (1000 Rupiah) IDR 2.0094 2.0641 2.2860 INDIA INR 0.3810 0.3994 0.4544 SWITZERLAND CHF 29.9933 30.0994 30.7617 AUSTRALIA AUD 20.3371 20.4119 21.1675 NEW ZEALAND NZD 18.8714 18.9496 19.5413 CANADA CAD 22.5758 22.6624 23.2065 SWEDEN SEK 3.0717 3.0885 3.1648 DENMARK DKK 4.4079 4.4270 4.5273 NORWAY NOK 3.2613 3.2758 3.3608 CHINA CNY 4.2487 4.2799 4.3990 Source: Bank of Thailand