Foreign Exchange Rates as of 2 December 2019
Weighted-average Interbank Exchange Rate = 30.245 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 29.9556 30.0479 30.3973 UNITED KINGDOM GBP 38.4521 38.6069 39.4806 EURO ZONE EUR 32.8209 32.9273 33.6437 JAPAN (100 Yen) JPY 27.0700 27.1726 27.9396 HONG KONG HKD 3.8039 3.8216 3.9026 MALAYSIA MYR 7.0834 7.1295 7.3421 SINGAPORE SGD 21.7499 21.8296 22.3740 BRUNEI DARUSSALAM BND 21.6376 21.7615 22.4367 PHILIPPINES PHP 0.5803 0.5837 0.6071 INDONESIA (1000 Rupiah) IDR 1.9840 2.0458 2.2679 INDIA INR 0.3709 0.3912 0.4530 SWITZERLAND CHF 29.7633 29.8671 30.5254 AUSTRALIA AUD 19.9861 20.0493 20.8322 NEW ZEALAND NZD 19.0824 19.1627 19.7662 CANADA CAD 22.3747 22.4649 23.0067 SWEDEN SEK 3.1026 3.1194 3.1952 DENMARK DKK 4.3859 4.4064 4.5055 NORWAY NOK 3.2245 3.2390 3.3215 CHINA CNY 4.2042 4.2361 4.3596 Source: Bank of Thailand