Foreign Exchange Rates as of 26 December 2019
Weighted-average Interbank Exchange Rate = 30.159 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 29.8855 29.9742 30.3448 UNITED KINGDOM GBP 38.5751 38.7249 39.5889 EURO ZONE EUR 32.9665 33.0746 33.7863 JAPAN (100 Yen) JPY 27.0887 27.1777 27.9007 HONG KONG HKD 3.8150 3.8323 3.9137 MALAYSIA MYR 7.1316 7.1819 7.4011 SINGAPORE SGD 21.9126 21.9935 22.5393 BRUNEI DARUSSALAM BND 21.7243 21.9168 22.6107 PHILIPPINES PHP 0.5801 0.5836 0.6064 INDONESIA (1000 Rupiah) IDR 2.0090 2.0604 2.2863 INDIA INR 0.3796 0.3976 0.4481 SWITZERLAND CHF 30.3008 30.3963 31.0574 AUSTRALIA AUD 20.4402 20.5090 21.2315 NEW ZEALAND NZD 19.6502 19.7323 20.3271 CANADA CAD 22.5678 22.6561 23.1683 SWEDEN SEK 3.1448 3.1622 3.2437 DENMARK DKK 4.4038 4.4232 4.5263 NORWAY NOK 3.3232 3.3390 3.4283 CHINA CNY 4.2274 4.2572 4.3722 Source: Bank of Thailand