Foreign Exchange Rates as of 18 October 2019
Weighted-average Interbank Exchange Rate = 30.278 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 30.0234 30.1152 30.4731 UNITED KINGDOM GBP 38.3823 38.5320 39.4089 EURO ZONE EUR 33.2028 33.3196 34.0458 JAPAN (100 Yen) JPY 27.3921 27.5029 28.2661 HONG KONG HKD 3.8064 3.8234 3.9029 MALAYSIA MYR 7.0902 7.1374 7.3496 SINGAPORE SGD 21.8521 21.9317 22.4764 BRUNEI DARUSSALAM BND 21.7353 21.8653 22.5376 PHILIPPINES PHP 0.5756 0.5792 0.6025 INDONESIA (1000 Rupiah) IDR 1.9891 2.0477 2.2703 INDIA INR 0.3792 0.3978 0.4597 SWITZERLAND CHF 30.2211 30.3243 30.9879 AUSTRALIA AUD 20.2204 20.2976 21.0631 NEW ZEALAND NZD 18.8984 18.9764 19.5741 CANADA CAD 22.6893 22.7759 23.3205 SWEDEN SEK 3.0661 3.0827 3.1585 DENMARK DKK 4.4404 4.4593 4.5593 NORWAY NOK 3.2423 3.2570 3.3407 CHINA CNY 4.1889 4.2203 4.3394 Source: Bank of Thailand