Foreign Exchange Rates as of 21 October 2019
Weighted-average Interbank Exchange Rate = 30.267 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 30.0114 30.1000 30.4525 UNITED KINGDOM GBP 38.5298 38.6780 39.5241 EURO ZONE EUR 33.3010 33.4124 34.1105 JAPAN (100 Yen) JPY 27.4406 27.5391 28.2708 HONG KONG HKD 3.8067 3.8238 3.9000 MALAYSIA MYR 7.0828 7.1309 7.3467 SINGAPORE SGD 21.8666 21.9459 22.4809 BRUNEI DARUSSALAM BND 21.6813 21.8738 22.5626 PHILIPPINES PHP 0.5763 0.5808 0.6031 INDONESIA (1000 Rupiah) IDR 1.9999 2.0501 2.2703 INDIA INR 0.3812 0.3995 0.4569 SWITZERLAND CHF 30.2987 30.3987 31.0210 AUSTRALIA AUD 20.3024 20.3765 21.1153 NEW ZEALAND NZD 18.9777 19.0549 19.6428 CANADA CAD 22.7123 22.7966 23.2916 SWEDEN SEK 3.0817 3.0970 3.1718 DENMARK DKK 4.4534 4.4714 4.5688 NORWAY NOK 3.2495 3.2641 3.3457 CHINA CNY 4.1968 4.2245 4.3369 Source: Bank of Thailand