Foreign Exchange Rates as of 22 July 2019
Weighted-average Interbank Exchange Rate = 30.849 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 30.5770 30.6693 31.0233 UNITED KINGDOM GBP 38.0045 38.1524 39.0016 EURO ZONE EUR 34.1051 34.2225 34.9411 JAPAN (100 Yen) JPY 28.1044 28.2083 28.9411 HONG KONG HKD 3.8979 3.9147 3.9931 MALAYSIA MYR 7.3433 7.3872 7.6133 SINGAPORE SGD 22.3115 22.3915 22.9337 BRUNEI DARUSSALAM BND 22.1504 22.3252 23.0221 PHILIPPINES PHP 0.5885 0.5923 0.6168 INDONESIA (1000 Rupiah) IDR 2.0556 2.1045 2.3353 INDIA INR 0.4076 0.4193 0.4825 SWITZERLAND CHF 30.9203 31.0236 31.7018 AUSTRALIA AUD 21.2501 21.3300 22.0905 NEW ZEALAND NZD 20.4783 20.5574 21.1700 CANADA CAD 23.2438 23.3301 23.8860 SWEDEN SEK 3.2275 3.2437 3.3239 DENMARK DKK 4.5628 4.5804 4.6849 NORWAY NOK 3.5361 3.5508 3.6403 CHINA CNY 4.3928 4.4240 4.5428 Source: Bank of Thailand