Foreign Exchange Rates as of 25 December 2019
Weighted-average Interbank Exchange Rate = 30.157 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 29.8763 29.9780 30.3383 UNITED KINGDOM GBP 38.4961 38.6469 39.5176 EURO ZONE EUR 32.9395 33.0496 33.7639 JAPAN (100 Yen) JPY 27.0786 27.1835 27.9436 HONG KONG HKD 3.8160 3.8331 3.9129 MALAYSIA MYR 7.1366 7.1863 7.3990 SINGAPORE SGD 21.9058 21.9854 22.5329 BRUNEI DARUSSALAM BND 21.7850 21.9135 22.5968 PHILIPPINES PHP 0.5784 0.5823 0.6056 INDONESIA (1000 Rupiah) IDR 2.0089 2.0650 2.2924 INDIA INR 0.3728 0.3914 0.4543 SWITZERLAND CHF 30.2903 30.3949 31.0789 AUSTRALIA AUD 20.3779 20.4572 21.2139 NEW ZEALAND NZD 19.6098 19.6897 20.2932 CANADA CAD 22.5280 22.6172 23.1576 SWEDEN SEK 3.1469 3.1625 3.2406 DENMARK DKK 4.4018 4.4217 4.5234 NORWAY NOK 3.3212 3.3359 3.4227 CHINA CNY 4.2156 4.2475 4.3631 Source: Bank of Thailand