Foreign Exchange Rates as of 23 December 2019
Weighted-average Interbank Exchange Rate = 30.172 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 29.9111 30.0028 30.3646 UNITED KINGDOM GBP 38.7011 38.8581 39.7256 EURO ZONE EUR 32.9532 33.0659 33.7792 JAPAN (100 Yen) JPY 27.0940 27.2024 27.9644 HONG KONG HKD 3.8171 3.8337 3.9134 MALAYSIA MYR 7.1364 7.1845 7.3976 SINGAPORE SGD 21.9147 21.9944 22.5366 BRUNEI DARUSSALAM BND 21.7994 21.9319 22.6026 PHILIPPINES PHP 0.5790 0.5838 0.6067 INDONESIA (1000 Rupiah) IDR 2.0100 2.0663 2.2858 INDIA INR 0.3786 0.3973 0.4575 SWITZERLAND CHF 30.2631 30.3696 31.0319 AUSTRALIA AUD 20.3718 20.4497 21.1983 NEW ZEALAND NZD 19.5504 19.6282 20.2276 CANADA CAD 22.5633 22.6509 23.1969 SWEDEN SEK 3.1528 3.1680 3.2461 DENMARK DKK 4.4058 4.4242 4.5258 NORWAY NOK 3.3057 3.3200 3.4060 CHINA CNY 4.2172 4.2494 4.3647 Source: Bank of Thailand