Foreign Exchange Rates as of 11 December 2019
Weighted-average Interbank Exchange Rate = 30.306 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 30.0313 30.1224 30.4804 UNITED KINGDOM GBP 39.2407 39.3826 40.2590 EURO ZONE EUR 33.1208 33.2320 33.9596 JAPAN (100 Yen) JPY 27.3830 27.4898 28.2523 HONG KONG HKD 3.8188 3.8353 3.9150 MALAYSIA MYR 7.1318 7.1756 7.3893 SINGAPORE SGD 21.9478 22.0271 22.5648 BRUNEI DARUSSALAM BND 21.8066 21.9600 22.6375 PHILIPPINES PHP 0.5829 0.5865 0.6093 INDONESIA (1000 Rupiah) IDR 2.0050 2.0659 2.2828 INDIA INR 0.3795 0.3983 0.4618 SWITZERLAND CHF 30.3361 30.4373 31.1005 AUSTRALIA AUD 20.1780 20.2567 21.0210 NEW ZEALAND NZD 19.4100 19.4852 20.0779 CANADA CAD 22.5392 22.6235 23.1555 SWEDEN SEK 3.1383 3.1533 3.2284 DENMARK DKK 4.4309 4.4477 4.5451 NORWAY NOK 3.2461 3.2601 3.3414 CHINA CNY 4.2190 4.2499 4.3640 Source: Bank of Thailand