Foreign Exchange Rates as of 19 December 2019
Weighted-average Interbank Exchange Rate = 30.209 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 29.9489 30.0405 30.3980 UNITED KINGDOM GBP 38.9726 39.1241 39.9906 EURO ZONE EUR 33.1268 33.2411 33.9528 JAPAN (100 Yen) JPY 27.1012 27.2078 27.9461 HONG KONG HKD 3.8228 3.8401 3.9210 MALAYSIA MYR 7.1441 7.1907 7.4080 SINGAPORE SGD 21.9439 22.0247 22.5667 BRUNEI DARUSSALAM BND 21.7597 21.9522 22.6394 PHILIPPINES PHP 0.5826 0.5863 0.6096 INDONESIA (1000 Rupiah) IDR 2.0084 2.0604 2.2884 INDIA INR 0.3810 0.3995 0.4570 SWITZERLAND CHF 30.3725 30.4771 31.1456 AUSTRALIA AUD 20.3049 20.3833 21.1211 NEW ZEALAND NZD 19.5134 19.5944 20.1977 CANADA CAD 22.6645 22.7532 23.2956 SWEDEN SEK 3.1527 3.1694 3.2491 DENMARK DKK 4.4273 4.4460 4.5487 NORWAY NOK 3.2976 3.3122 3.3992 CHINA CNY 4.2267 4.2569 4.3773 Source: Bank of Thailand