Foreign Exchange Rates as of 21 November 2019
Weighted-average Interbank Exchange Rate = 30.200 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 29.9187 30.0101 30.3726 UNITED KINGDOM GBP 38.4559 38.6097 39.4665 EURO ZONE EUR 32.9559 33.0672 33.7772 JAPAN (100 Yen) JPY 27.3591 27.4659 28.2275 HONG KONG HKD 3.8006 3.8181 3.8976 MALAYSIA MYR 7.0743 7.1263 7.3410 SINGAPORE SGD 21.8106 21.8908 22.4328 BRUNEI DARUSSALAM BND 21.6244 21.8169 22.5064 PHILIPPINES PHP 0.5777 0.5817 0.6045 INDONESIA (1000 Rupiah) IDR 1.9937 2.0508 2.2709 INDIA INR 0.3716 0.3902 0.4536 SWITZERLAND CHF 30.0476 30.1549 30.8027 AUSTRALIA AUD 20.0382 20.1111 20.8591 NEW ZEALAND NZD 18.9445 19.0234 19.6203 CANADA CAD 22.2968 22.3854 22.9371 SWEDEN SEK 3.0744 3.0895 3.1672 DENMARK DKK 4.4029 4.4223 4.5246 NORWAY NOK 3.2441 3.2584 3.3437 CHINA CNY 4.1962 4.2277 4.3445 Source: Bank of Thailand