Foreign Exchange Rates as of 19 July 2019
Weighted-average Interbank Exchange Rate = 30.760 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 30.5109 30.5984 30.9496 UNITED KINGDOM GBP 38.0389 38.1792 39.0315 EURO ZONE EUR 34.1641 34.2784 34.9929 JAPAN (100 Yen) JPY 28.1170 28.2278 28.9683 HONG KONG HKD 3.8860 3.9029 3.9771 MALAYSIA MYR 7.3349 7.3825 7.5961 SINGAPORE SGD 22.3287 22.4070 22.9397 BRUNEI DARUSSALAM BND 22.1812 22.3504 23.0286 PHILIPPINES PHP 0.5898 0.5934 0.6163 INDONESIA (1000 Rupiah) IDR 2.0561 2.1132 2.3230 INDIA INR 0.4039 0.4173 0.4824 SWITZERLAND CHF 30.8741 30.9709 31.6298 AUSTRALIA AUD 21.2859 21.3626 22.1085 NEW ZEALAND NZD 20.4771 20.5526 21.1431 CANADA CAD 23.2659 23.3487 23.8741 SWEDEN SEK 3.2496 3.2636 3.3377 DENMARK DKK 4.5757 4.5915 4.6870 NORWAY NOK 3.5464 3.5598 3.6403 CHINA CNY 4.3895 4.4184 4.5272 Source: Bank of Thailand