Foreign Exchange Rates as of 20 December 2019
Weighted-average Interbank Exchange Rate = 30.199 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 29.9374 30.0248 30.3714 UNITED KINGDOM GBP 38.7646 38.9010 39.7662 EURO ZONE EUR 33.1005 33.2094 33.9162 JAPAN (100 Yen) JPY 27.1546 27.2545 27.9918 HONG KONG HKD 3.8197 3.8361 3.9118 MALAYSIA MYR 7.1376 7.1875 7.4027 SINGAPORE SGD 21.9424 22.0200 22.5478 BRUNEI DARUSSALAM BND 21.7509 21.9434 22.6312 PHILIPPINES PHP 0.5812 0.5860 0.6083 INDONESIA (1000 Rupiah) IDR 2.0131 2.0645 2.2931 INDIA INR 0.3787 0.3973 0.4598 SWITZERLAND CHF 30.4377 30.5346 31.1971 AUSTRALIA AUD 20.3567 20.4296 21.1837 NEW ZEALAND NZD 19.5641 19.6396 20.2273 CANADA CAD 22.6620 22.7435 23.2674 SWEDEN SEK 3.1573 3.1714 3.2444 DENMARK DKK 4.4297 4.4464 4.5399 NORWAY NOK 3.3142 3.3277 3.4065 CHINA CNY 4.2284 4.2566 4.3622 Source: Bank of Thailand