Foreign Exchange Rates as of 9 December 2019
Weighted-average Interbank Exchange Rate = 30.346 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 30.0767 30.1682 30.5270 UNITED KINGDOM GBP 39.3334 39.4825 40.3429 EURO ZONE EUR 33.0713 33.1846 33.8959 JAPAN (100 Yen) JPY 27.4595 27.5626 28.3316 HONG KONG HKD 3.8209 3.8380 3.9178 MALAYSIA MYR 7.1344 7.1859 7.4005 SINGAPORE SGD 21.9607 22.0409 22.5785 BRUNEI DARUSSALAM BND 21.7755 21.9688 22.6588 PHILIPPINES PHP 0.5825 0.5861 0.6091 INDONESIA (1000 Rupiah) IDR 2.0148 2.0704 2.3006 INDIA INR 0.3795 0.3980 0.4609 SWITZERLAND CHF 30.1789 30.2812 30.9479 AUSTRALIA AUD 20.2676 20.3442 21.0948 NEW ZEALAND NZD 19.5008 19.5788 20.1788 CANADA CAD 22.5167 22.6032 23.1544 SWEDEN SEK 3.1391 3.1545 3.2328 DENMARK DKK 4.4212 4.4398 4.5413 NORWAY NOK 3.2661 3.2809 3.3660 CHINA CNY 4.2260 4.2570 4.3702 Source: Bank of Thailand