Foreign Exchange Rates as of 17 October 2019
Weighted-average Interbank Exchange Rate = 30.354 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 30.1003 30.1923 30.5344 UNITED KINGDOM GBP 38.3258 38.4707 39.3294 EURO ZONE EUR 33.1568 33.2648 33.9666 JAPAN (100 Yen) JPY 27.4251 27.5333 28.2880 HONG KONG HKD 3.8163 3.8333 3.9106 MALAYSIA MYR 7.0986 7.1447 7.3542 SINGAPORE SGD 21.8285 21.9066 22.4390 BRUNEI DARUSSALAM BND 21.7019 21.8302 22.5070 PHILIPPINES PHP 0.5754 0.5787 0.6024 INDONESIA (1000 Rupiah) IDR 1.9919 2.0482 2.2686 INDIA INR 0.3776 0.3966 0.4610 SWITZERLAND CHF 30.1201 30.2231 30.8662 AUSTRALIA AUD 20.1190 20.1937 20.9648 NEW ZEALAND NZD 18.7171 18.7936 19.3869 CANADA CAD 22.6362 22.7216 23.2450 SWEDEN SEK 3.0527 3.0684 3.1400 DENMARK DKK 4.4333 4.4520 4.5477 NORWAY NOK 3.2546 3.2685 3.3475 CHINA CNY 4.1873 4.2185 4.3344 Source: Bank of Thailand