Foreign Exchange Rates as of 3 December 2019
Weighted-average Interbank Exchange Rate = 30.273 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 30.0055 30.0971 30.4519 UNITED KINGDOM GBP 38.5779 38.7405 39.5909 EURO ZONE EUR 33.0403 33.1506 33.8526 JAPAN (100 Yen) JPY 27.2581 27.3695 28.1235 HONG KONG HKD 3.8109 3.8281 3.9069 MALAYSIA MYR 7.0956 7.1479 7.3619 SINGAPORE SGD 21.8111 21.8913 22.4303 BRUNEI DARUSSALAM BND 21.6262 21.8187 22.5057 PHILIPPINES PHP 0.5780 0.5819 0.6051 INDONESIA (1000 Rupiah) IDR 1.9857 2.0484 2.2741 INDIA INR 0.3724 0.3912 0.4550 SWITZERLAND CHF 30.0657 30.1659 30.8351 AUSTRALIA AUD 20.1865 20.2584 21.0043 NEW ZEALAND NZD 19.2918 19.3711 19.9709 CANADA CAD 22.3767 22.4654 23.0105 SWEDEN SEK 3.1161 3.1324 3.2103 DENMARK DKK 4.4159 4.4345 4.5357 NORWAY NOK 3.2432 3.2575 3.3428 CHINA CNY 4.2096 4.2409 4.3580 Source: Bank of Thailand