Foreign Exchange Rates as of 20 August 2019
Weighted-average Interbank Exchange Rate = 30.823 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 30.5569 30.6481 31.0098 UNITED KINGDOM GBP 36.8203 36.9698 37.8285 EURO ZONE EUR 33.6734 33.7928 34.5216 JAPAN (100 Yen) JPY 28.4470 28.5520 29.2991 HONG KONG HKD 3.8736 3.8910 3.9705 MALAYSIA MYR 7.2176 7.2667 7.4817 SINGAPORE SGD 21.8903 21.9702 22.5149 BRUNEI DARUSSALAM BND 21.7668 21.9024 22.5834 PHILIPPINES PHP 0.5737 0.5775 0.6008 INDONESIA (1000 Rupiah) IDR 2.0131 2.0672 2.2958 INDIA INR 0.3844 0.4026 0.4598 SWITZERLAND CHF 30.9567 31.0620 31.7455 AUSTRALIA AUD 20.3942 20.4661 21.2211 NEW ZEALAND NZD 19.3844 19.4633 20.0593 CANADA CAD 22.7754 22.8615 23.4055 SWEDEN SEK 3.1260 3.1430 3.2222 DENMARK DKK 4.5108 4.5295 4.6334 NORWAY NOK 3.3727 3.3878 3.4760 CHINA CNY 4.2776 4.3073 4.4234 Source: Bank of Thailand