Foreign Exchange Rates as of 19 November 2019
Weighted-average Interbank Exchange Rate = 30.185 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 29.9289 30.0200 30.3719 UNITED KINGDOM GBP 38.5557 38.6944 39.5354 EURO ZONE EUR 32.9383 33.0504 33.7531 JAPAN (100 Yen) JPY 27.3107 27.4250 28.1930 HONG KONG HKD 3.8025 3.8194 3.8977 MALAYSIA MYR 7.0986 7.1512 7.3645 SINGAPORE SGD 21.8422 21.9213 22.4574 BRUNEI DARUSSALAM BND 21.6517 21.8442 22.5341 PHILIPPINES PHP 0.5810 0.5844 0.6068 INDONESIA (1000 Rupiah) IDR 1.9962 2.0544 2.2723 INDIA INR 0.3695 0.3884 0.4556 SWITZERLAND CHF 30.0583 30.1635 30.8099 AUSTRALIA AUD 20.0407 20.1137 20.8689 NEW ZEALAND NZD 18.9049 18.9796 19.5729 CANADA CAD 22.4835 22.5697 23.0917 SWEDEN SEK 3.0779 3.0922 3.1668 DENMARK DKK 4.4055 4.4232 4.5211 NORWAY NOK 3.2555 3.2696 3.3516 CHINA CNY 4.2077 4.2385 4.3517 Source: Bank of Thailand