Foreign Exchange Rates as of 16 December 2019
Weighted-average Interbank Exchange Rate = 30.212 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 29.9464 30.0317 30.3723 UNITED KINGDOM GBP 39.8422 39.9800 40.8193 EURO ZONE EUR 33.1545 33.2615 33.9417 JAPAN (100 Yen) JPY 27.1611 27.2588 27.9624 HONG KONG HKD 3.8233 3.8400 3.9128 MALAYSIA MYR 7.1351 7.1844 7.4076 SINGAPORE SGD 21.9598 22.0359 22.5644 BRUNEI DARUSSALAM BND 21.8320 21.9594 22.6372 PHILIPPINES PHP 0.5825 0.5849 0.6094 INDONESIA (1000 Rupiah) IDR 1.9887 2.0508 2.2889 INDIA INR 0.3748 0.3977 0.4603 SWITZERLAND CHF 30.2990 30.3841 30.9707 AUSTRALIA AUD 20.3147 20.3879 21.1263 NEW ZEALAND NZD 19.5406 19.6150 20.2098 CANADA CAD 22.6032 22.6845 23.1627 SWEDEN SEK 3.1700 3.1846 3.2546 DENMARK DKK 4.4370 4.4533 4.5422 NORWAY NOK 3.2946 3.3082 3.3836 CHINA CNY 4.2364 4.2626 4.3718 Source: Bank of Thailand