Foreign Exchange Rates as of 20 September 2019
Weighted-average Interbank Exchange Rate = 30.490 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 30.2509 30.3351 30.6673 UNITED KINGDOM GBP 37.6912 37.8285 38.6667 EURO ZONE EUR 33.2539 33.3568 34.0576 JAPAN (100 Yen) JPY 27.8164 27.9080 28.6374 HONG KONG HKD 3.8421 3.8589 3.9293 MALAYSIA MYR 7.1415 7.1873 7.4016 SINGAPORE SGD 21.8128 21.8882 22.4070 BRUNEI DARUSSALAM BND 21.6857 21.8039 22.4952 PHILIPPINES PHP 0.5703 0.5737 0.5965 INDONESIA (1000 Rupiah) IDR 2.0059 2.0678 2.2968 INDIA INR 0.3803 0.4008 0.4581 SWITZERLAND CHF 30.3588 30.4479 31.0748 AUSTRALIA AUD 20.2584 20.3262 21.0793 NEW ZEALAND NZD 18.8150 18.8894 19.4725 CANADA CAD 22.6654 22.7464 23.2426 SWEDEN SEK 3.0964 3.1131 3.1821 DENMARK DKK 4.4531 4.4703 4.5577 NORWAY NOK 3.3478 3.3612 3.4359 CHINA CNY 4.2229 4.2488 4.3535 Source: Bank of Thailand