Foreign Exchange Rates as of 7 August 2019
Weighted-average Interbank Exchange Rate = 30.775 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 30.5280 30.6111 30.9301 UNITED KINGDOM GBP 36.9160 37.0451 37.8815 EURO ZONE EUR 34.0309 34.1282 34.8186 JAPAN (100 Yen) JPY 28.5260 28.6209 29.3333 HONG KONG HKD 3.8757 3.8916 3.9615 MALAYSIA MYR 7.1888 7.2342 7.4461 SINGAPORE SGD 21.9221 21.9942 22.5105 BRUNEI DARUSSALAM BND 21.7875 21.8921 22.6169 PHILIPPINES PHP 0.5738 0.5790 0.6022 INDONESIA (1000 Rupiah) IDR 1.9995 2.0576 2.2844 INDIA INR 0.3808 0.4049 0.4646 SWITZERLAND CHF 31.1507 31.2292 31.8240 AUSTRALIA AUD 20.2522 20.3153 21.0695 NEW ZEALAND NZD 19.4626 19.5287 20.1197 CANADA CAD 22.8423 22.9132 23.3843 SWEDEN SEK 3.1608 3.1764 3.2413 DENMARK DKK 4.5614 4.5773 4.6598 NORWAY NOK 3.4059 3.4189 3.4890 CHINA CNY 4.2820 4.3052 4.4115 Source: Bank of Thailand