Foreign Exchange Rates as of 24 December 2019
Weighted-average Interbank Exchange Rate = 30.164 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 29.8971 29.9884 30.3575 UNITED KINGDOM GBP 38.4811 38.6298 39.5004 EURO ZONE EUR 32.9821 33.0891 33.7982 JAPAN (100 Yen) JPY 27.1206 27.2167 27.9583 HONG KONG HKD 3.8191 3.8361 3.9138 MALAYSIA MYR 7.1326 7.1798 7.3964 SINGAPORE SGD 21.9062 21.9873 22.5305 BRUNEI DARUSSALAM BND 21.7891 21.9151 22.5938 PHILIPPINES PHP 0.5783 0.5822 0.6056 INDONESIA (1000 Rupiah) IDR 2.0151 2.0638 2.2870 INDIA INR 0.3814 0.3968 0.4507 SWITZERLAND CHF 30.2812 30.3783 31.0509 AUSTRALIA AUD 20.4211 20.4997 21.2310 NEW ZEALAND NZD 19.6122 19.6938 20.2854 CANADA CAD 22.5749 22.6620 23.1963 SWEDEN SEK 3.1425 3.1591 3.2400 DENMARK DKK 4.4060 4.4251 4.5301 NORWAY NOK 3.3075 3.3220 3.4126 CHINA CNY 4.2143 4.2471 4.3615 Source: Bank of Thailand