BOT: Daily Exchange Rate

Stocks News Thursday July 18, 2019 18:03 —Daily Exchange Rates

Foreign Exchange Rates as of 18 July 2019

Weighted-average Interbank Exchange Rate = 30.862 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      30.5963    30.6882    31.0470
UNITED KINGDOM               GBP      37.7927    37.9512    38.8204
EURO ZONE                    EUR      34.1873    34.2991    35.0162
JAPAN (100 Yen)              JPY      28.1700    28.2736    29.0180
HONG KONG                    HKD       3.8941     3.9126     3.9904
MALAYSIA                     MYR       7.3475     7.3990     7.6175
SINGAPORE                    SGD      22.3397    22.4222    22.9657
BRUNEI DARUSSALAM            BND      22.1658    22.3617    23.0547
PHILIPPINES                  PHP       0.5900     0.5938     0.6171
INDONESIA (1000 Rupiah)      IDR       2.0505     2.1107     2.3296
INDIA                        INR       0.4027     0.4210     0.4795
SWITZERLAND                  CHF      30.8624    30.9648    31.6441
AUSTRALIA                    AUD      21.1862    21.2659    22.0096
NEW ZEALAND                  NZD      20.3975    20.4823    21.0912
CANADA                       CAD      23.2566    23.3498    23.9015
SWEDEN                       SEK       3.2369     3.2562     3.3365
DENMARK                      DKK       4.5714     4.5913     4.6958
NORWAY                       NOK       3.5333     3.5485     3.6390
CHINA                        CNY       4.3969     4.4291     4.5477

Source: Bank of Thailand

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