Foreign Exchange Rates as of 23 July 2019
Weighted-average Interbank Exchange Rate = 30.906 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 30.6279 30.7170 31.0520 UNITED KINGDOM GBP 37.9388 38.0794 38.9146 EURO ZONE EUR 34.1084 34.2193 34.9151 JAPAN (100 Yen) JPY 28.1107 28.2143 28.9377 HONG KONG HKD 3.9014 3.9185 3.9923 MALAYSIA MYR 7.3527 7.3981 7.6112 SINGAPORE SGD 22.3274 22.4046 22.9317 BRUNEI DARUSSALAM BND 22.1692 22.3140 23.0130 PHILIPPINES PHP 0.5884 0.5925 0.6162 INDONESIA (1000 Rupiah) IDR 2.0591 2.1144 2.3276 INDIA INR 0.4045 0.4192 0.4795 SWITZERLAND CHF 30.9787 31.0757 31.7264 AUSTRALIA AUD 21.2307 21.3022 22.0538 NEW ZEALAND NZD 20.4220 20.4999 21.0987 CANADA CAD 23.1795 23.2600 23.7990 SWEDEN SEK 3.2225 3.2393 3.3109 DENMARK DKK 4.5665 4.5845 4.6772 NORWAY NOK 3.5259 3.5397 3.6187 CHINA CNY 4.4011 4.4307 4.5404 Source: Bank of Thailand