Foreign Exchange Rates as of 6 December 2019
Weighted-average Interbank Exchange Rate = 30.351 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 30.0898 30.1794 30.5260 UNITED KINGDOM GBP 39.3526 39.4997 40.3532 EURO ZONE EUR 33.2226 33.3350 34.0525 JAPAN (100 Yen) JPY 27.4241 27.5355 28.2939 HONG KONG HKD 3.8229 3.8399 3.9154 MALAYSIA MYR 7.1303 7.1824 7.3954 SINGAPORE SGD 21.9668 22.0446 22.5821 BRUNEI DARUSSALAM BND 21.8530 21.9787 22.6579 PHILIPPINES PHP 0.5831 0.5868 0.6102 INDONESIA (1000 Rupiah) IDR 1.9958 2.0653 2.2881 INDIA INR 0.3727 0.3947 0.4555 SWITZERLAND CHF 30.3158 30.4147 31.0616 AUSTRALIA AUD 20.2834 20.3601 21.1210 NEW ZEALAND NZD 19.4884 19.5640 20.1632 CANADA CAD 22.6491 22.7361 23.2550 SWEDEN SEK 3.1449 3.1600 3.2335 DENMARK DKK 4.4451 4.4624 4.5573 NORWAY NOK 3.2680 3.2819 3.3614 CHINA CNY 4.2221 4.2512 4.3631 Source: Bank of Thailand