Foreign Exchange Rates as of 22 November 2019
Weighted-average Interbank Exchange Rate = 30.208 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 29.9441 30.0347 30.3859 UNITED KINGDOM GBP 38.4764 38.6209 39.4819 EURO ZONE EUR 32.9398 33.0545 33.7752 JAPAN (100 Yen) JPY 27.3022 27.4163 28.1896 HONG KONG HKD 3.8074 3.8241 3.9001 MALAYSIA MYR 7.0952 7.1446 7.3558 SINGAPORE SGD 21.8317 21.9102 22.4483 BRUNEI DARUSSALAM BND 21.6809 21.8434 22.5195 PHILIPPINES PHP 0.5806 0.5842 0.6075 INDONESIA (1000 Rupiah) IDR 1.9913 2.0546 2.2731 INDIA INR 0.3685 0.3882 0.4560 SWITZERLAND CHF 29.9730 30.0745 30.7352 AUSTRALIA AUD 20.0385 20.1170 20.8863 NEW ZEALAND NZD 18.9718 19.0476 19.6426 CANADA CAD 22.3879 22.4723 23.0018 SWEDEN SEK 3.0909 3.1054 3.1768 DENMARK DKK 4.4073 4.4249 4.5199 NORWAY NOK 3.2527 3.2664 3.3452 CHINA CNY 4.2065 4.2381 4.3506 Source: Bank of Thailand