Foreign Exchange Rates as of 22 August 2019
Weighted-average Interbank Exchange Rate = 30.783 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 30.5188 30.6107 30.9619 UNITED KINGDOM GBP 36.7866 36.9339 37.7717 EURO ZONE EUR 33.6320 33.7459 34.4684 JAPAN (100 Yen) JPY 28.3863 28.4982 29.2803 HONG KONG HKD 3.8702 3.8874 3.9670 MALAYSIA MYR 7.2134 7.2616 7.4760 SINGAPORE SGD 21.8925 21.9726 22.5093 BRUNEI DARUSSALAM BND 21.7183 21.9108 22.5979 PHILIPPINES PHP 0.5754 0.5791 0.6022 INDONESIA (1000 Rupiah) IDR 2.0053 2.0661 2.2952 INDIA INR 0.3796 0.3985 0.4661 SWITZERLAND CHF 30.8659 30.9710 31.6366 AUSTRALIA AUD 20.3733 20.4461 21.2198 NEW ZEALAND NZD 19.2968 19.3732 19.9764 CANADA CAD 22.7857 22.8721 23.3995 SWEDEN SEK 3.1426 3.1589 3.2344 DENMARK DKK 4.5080 4.5265 4.6256 NORWAY NOK 3.3831 3.3976 3.4814 CHINA CNY 4.2638 4.2948 4.4110 Source: Bank of Thailand