Foreign Exchange Rates as of 13 November 2019
Weighted-average Interbank Exchange Rate = 30.213 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 29.9589 30.0501 30.4018 UNITED KINGDOM GBP 38.2500 38.4048 39.2646 EURO ZONE EUR 32.7838 32.8910 33.5971 JAPAN (100 Yen) JPY 27.2992 27.4106 28.1624 HONG KONG HKD 3.8032 3.8211 3.9033 MALAYSIA MYR 7.1157 7.1635 7.3789 SINGAPORE SGD 21.8276 21.9076 22.4507 BRUNEI DARUSSALAM BND 21.7011 21.8221 22.5394 PHILIPPINES PHP 0.5799 0.5836 0.6067 INDONESIA (1000 Rupiah) IDR 1.9744 2.0428 2.2765 INDIA INR 0.3709 0.3894 0.4520 SWITZERLAND CHF 30.0850 30.1898 30.8388 AUSTRALIA AUD 20.0951 20.1743 20.9447 NEW ZEALAND NZD 18.9448 19.0244 19.6286 CANADA CAD 22.4308 22.5198 23.0696 SWEDEN SEK 3.0455 3.0640 3.1393 DENMARK DKK 4.3817 4.4011 4.4997 NORWAY NOK 3.2290 3.2437 3.3275 CHINA CNY 4.2127 4.2445 4.3658 Source: Bank of Thailand