Foreign Exchange Rates as of 18 July 2019
Weighted-average Interbank Exchange Rate = 30.862 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 30.5963 30.6882 31.0470 UNITED KINGDOM GBP 37.7927 37.9512 38.8204 EURO ZONE EUR 34.1873 34.2991 35.0162 JAPAN (100 Yen) JPY 28.1700 28.2736 29.0180 HONG KONG HKD 3.8941 3.9126 3.9904 MALAYSIA MYR 7.3475 7.3990 7.6175 SINGAPORE SGD 22.3397 22.4222 22.9657 BRUNEI DARUSSALAM BND 22.1658 22.3617 23.0547 PHILIPPINES PHP 0.5900 0.5938 0.6171 INDONESIA (1000 Rupiah) IDR 2.0505 2.1107 2.3296 INDIA INR 0.4027 0.4210 0.4795 SWITZERLAND CHF 30.8624 30.9648 31.6441 AUSTRALIA AUD 21.1862 21.2659 22.0096 NEW ZEALAND NZD 20.3975 20.4823 21.0912 CANADA CAD 23.2566 23.3498 23.9015 SWEDEN SEK 3.2369 3.2562 3.3365 DENMARK DKK 4.5714 4.5913 4.6958 NORWAY NOK 3.5333 3.5485 3.6390 CHINA CNY 4.3969 4.4291 4.5477 Source: Bank of Thailand