Foreign Exchange Rates as of 20 November 2019
Weighted-average Interbank Exchange Rate = 30.185 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 29.9175 30.0080 30.3599 UNITED KINGDOM GBP 38.4139 38.5606 39.4187 EURO ZONE EUR 32.9491 33.0571 33.7609 JAPAN (100 Yen) JPY 27.3341 27.4389 28.1968 HONG KONG HKD 3.8005 3.8178 3.8958 MALAYSIA MYR 7.1002 7.1500 7.3625 SINGAPORE SGD 21.8238 21.9030 22.4453 BRUNEI DARUSSALAM BND 21.7058 21.8287 22.5057 PHILIPPINES PHP 0.5786 0.5820 0.6045 INDONESIA (1000 Rupiah) IDR 1.9844 2.0477 2.2715 INDIA INR 0.3715 0.3902 0.4526 SWITZERLAND CHF 30.0454 30.1365 30.7772 AUSTRALIA AUD 20.1090 20.1773 20.9400 NEW ZEALAND NZD 18.9941 19.0718 19.6680 CANADA CAD 22.3665 22.4531 22.9857 SWEDEN SEK 3.0741 3.0903 3.1653 DENMARK DKK 4.4046 4.4235 4.5215 NORWAY NOK 3.2450 3.2595 3.3424 CHINA CNY 4.2036 4.2345 4.3515 Source: Bank of Thailand