Foreign Exchange Rates as of 23 August 2019
Weighted-average Interbank Exchange Rate = 30.779 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 30.5212 30.6109 30.9462 UNITED KINGDOM GBP 37.0884 37.2266 38.0721 EURO ZONE EUR 33.6121 33.7205 34.4216 JAPAN (100 Yen) JPY 28.3912 28.4998 29.2505 HONG KONG HKD 3.8739 3.8905 3.9627 MALAYSIA MYR 7.2002 7.2431 7.4531 SINGAPORE SGD 21.8666 21.9416 22.4639 BRUNEI DARUSSALAM BND 21.7365 21.8740 22.5551 PHILIPPINES PHP 0.5748 0.5781 0.6008 INDONESIA (1000 Rupiah) IDR 2.0175 2.0712 2.2873 INDIA INR 0.3773 0.3977 0.4632 SWITZERLAND CHF 30.8249 30.9214 31.5660 AUSTRALIA AUD 20.3233 20.3962 21.1614 NEW ZEALAND NZD 19.2706 19.3447 19.9337 CANADA CAD 22.7777 22.8597 23.3642 SWEDEN SEK 3.1287 3.1446 3.2132 DENMARK DKK 4.5068 4.5246 4.6143 NORWAY NOK 3.3755 3.3887 3.4632 CHINA CNY 4.2564 4.2856 4.3918 Source: Bank of Thailand