Foreign Exchange Rates as of 13 November 2019
Weighted-average Interbank Exchange Rate = 30.295 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 30.0529 30.1452 30.4836 UNITED KINGDOM GBP 38.3893 38.5329 39.3991 EURO ZONE EUR 32.8982 33.0064 33.7183 JAPAN (100 Yen) JPY 27.3272 27.4317 28.1834 HONG KONG HKD 3.8174 3.8341 3.9115 MALAYSIA MYR 7.1477 7.1959 7.4057 SINGAPORE SGD 21.9082 21.9862 22.5243 BRUNEI DARUSSALAM BND 21.7838 21.9096 22.5915 PHILIPPINES PHP 0.5813 0.5850 0.6086 INDONESIA (1000 Rupiah) IDR 1.9929 2.0529 2.2839 INDIA INR 0.3699 0.3903 0.4548 SWITZERLAND CHF 30.1310 30.2292 30.8753 AUSTRALIA AUD 20.2694 20.3464 21.1241 NEW ZEALAND NZD 19.0112 19.0878 19.6874 CANADA CAD 22.5346 22.6196 23.1374 SWEDEN SEK 3.0658 3.0835 3.1548 DENMARK DKK 4.4012 4.4199 4.5129 NORWAY NOK 3.2520 3.2666 3.3452 CHINA CNY 4.2282 4.2584 4.3786 Source: Bank of Thailand