Foreign Exchange Rates as of 18 November 2019
Weighted-average Interbank Exchange Rate = 30.249 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 29.9843 30.0741 30.4236 UNITED KINGDOM GBP 38.5141 38.6623 39.5131 EURO ZONE EUR 32.9550 33.0675 33.7914 JAPAN (100 Yen) JPY 27.3194 27.4181 28.1750 HONG KONG HKD 3.8089 3.8256 3.9026 MALAYSIA MYR 7.1329 7.1795 7.3916 SINGAPORE SGD 21.8828 21.9612 22.5032 BRUNEI DARUSSALAM BND 21.7670 21.8839 22.5820 PHILIPPINES PHP 0.5832 0.5868 0.6104 INDONESIA (1000 Rupiah) IDR 1.9910 2.0544 2.2752 INDIA INR 0.3712 0.3915 0.4526 SWITZERLAND CHF 30.1274 30.2294 30.8771 AUSTRALIA AUD 20.1341 20.2064 20.9690 NEW ZEALAND NZD 18.9625 19.0384 19.6350 CANADA CAD 22.5212 22.6069 23.1154 SWEDEN SEK 3.0841 3.1000 3.1743 DENMARK DKK 4.4076 4.4256 4.5220 NORWAY NOK 3.2715 3.2857 3.3670 CHINA CNY 4.2251 4.2549 4.3724 Source: Bank of Thailand