Foreign Exchange Rates as of 12 November 2019
Weighted-average Interbank Exchange Rate = 30.340 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 30.0701 30.1618 30.5161 UNITED KINGDOM GBP 38.4339 38.5832 39.4503 EURO ZONE EUR 32.9814 33.0921 33.8077 JAPAN (100 Yen) JPY 27.3358 27.4339 28.1778 HONG KONG HKD 3.8200 3.8371 3.9160 MALAYSIA MYR 7.1634 7.2138 7.4349 SINGAPORE SGD 21.9459 22.0251 22.5735 BRUNEI DARUSSALAM BND 21.7669 21.9603 22.6587 PHILIPPINES PHP 0.5829 0.5864 0.6097 INDONESIA (1000 Rupiah) IDR 2.0128 2.0623 2.2850 INDIA INR 0.3792 0.3996 0.4517 SWITZERLAND CHF 30.0703 30.1766 30.8472 AUSTRALIA AUD 20.2988 20.3722 21.1288 NEW ZEALAND NZD 18.8788 18.9566 19.5562 CANADA CAD 22.5518 22.6379 23.1549 SWEDEN SEK 3.0710 3.0880 3.1656 DENMARK DKK 4.4074 4.4272 4.5284 NORWAY NOK 3.2618 3.2779 3.3632 CHINA CNY 4.2400 4.2689 4.3907 Source: Bank of Thailand