Foreign Exchange Rates as of 18 December 2019
Weighted-average Interbank Exchange Rate = 30.249 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 29.9801 30.0704 30.4133 UNITED KINGDOM GBP 39.0990 39.2327 40.1112 EURO ZONE EUR 33.2180 33.3234 34.0321 JAPAN (100 Yen) JPY 27.1576 27.2561 28.0055 HONG KONG HKD 3.8314 3.8476 3.9243 MALAYSIA MYR 7.1426 7.1943 7.4080 SINGAPORE SGD 21.9708 22.0477 22.5750 BRUNEI DARUSSALAM BND 21.8426 21.9659 22.6457 PHILIPPINES PHP 0.5830 0.5868 0.6102 INDONESIA (1000 Rupiah) IDR 1.9951 2.0620 2.2862 INDIA INR 0.3775 0.3979 0.4605 SWITZERLAND CHF 30.4195 30.5177 31.1578 AUSTRALIA AUD 20.2460 20.3199 21.0835 NEW ZEALAND NZD 19.4584 19.5355 20.1328 CANADA CAD 22.6274 22.7122 23.2344 SWEDEN SEK 3.1637 3.1791 3.2526 DENMARK DKK 4.4417 4.4603 4.5543 NORWAY NOK 3.2931 3.3075 3.3873 CHINA CNY 4.2315 4.2633 4.3726 Source: Bank of Thailand