Foreign Exchange Rates as of 04 November 2019
Weighted-average Interbank Exchange Rate = 30.165 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 29.9000 29.9904 30.3437 UNITED KINGDOM GBP 38.4619 38.6107 39.4537 EURO ZONE EUR 33.1962 33.3083 34.0145 JAPAN (100 Yen) JPY 27.3679 27.4878 28.2464 HONG KONG HKD 3.7936 3.8105 3.8880 MALAYSIA MYR 7.1004 7.1545 7.3677 SINGAPORE SGD 21.8851 21.9643 22.5020 BRUNEI DARUSSALAM BND 21.7004 21.8929 22.5867 PHILIPPINES PHP 0.5826 0.5861 0.6090 INDONESIA (1000 Rupiah) IDR 2.0035 2.0627 2.2816 INDIA INR 0.3781 0.3969 0.4638 SWITZERLAND CHF 30.1369 30.2378 30.9007 AUSTRALIA AUD 20.3782 20.4491 21.2103 NEW ZEALAND NZD 19.0598 19.1353 19.7312 CANADA CAD 22.5967 22.6811 23.2138 SWEDEN SEK 3.1011 3.1155 3.1908 DENMARK DKK 4.4398 4.4576 4.5562 NORWAY NOK 3.2619 3.2761 3.3584 CHINA CNY 4.2001 4.2306 4.3442 Source: Bank of Thailand