Foreign Exchange Rates as of 15 November 2019
Weighted-average Interbank Exchange Rate = 30.207 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 29.9378 30.0260 30.3702 UNITED KINGDOM GBP 38.3462 38.4855 39.3468 EURO ZONE EUR 32.8120 32.9208 33.6364 JAPAN (100 Yen) JPY 27.3359 27.4383 28.1868 HONG KONG HKD 3.8034 3.8201 3.8975 MALAYSIA MYR 7.1315 7.1785 7.3813 SINGAPORE SGD 21.8490 21.9273 22.4575 BRUNEI DARUSSALAM BND 21.7267 21.8499 22.5373 PHILIPPINES PHP 0.5827 0.5860 0.6087 INDONESIA (1000 Rupiah) IDR 1.9979 2.0538 2.2692 INDIA INR 0.3741 0.3915 0.4510 SWITZERLAND CHF 30.1136 30.2113 30.8455 AUSTRALIA AUD 20.0579 20.1323 20.8903 NEW ZEALAND NZD 18.9115 18.9866 19.5698 CANADA CAD 22.4787 22.5612 23.0801 SWEDEN SEK 3.0712 3.0854 3.1579 DENMARK DKK 4.3895 4.4076 4.5009 NORWAY NOK 3.2490 3.2627 3.3407 CHINA CNY 4.2218 4.2516 4.3623 Source: Bank of Thailand