Foreign Exchange Rates as of 27 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 29.8980 29.9858 30.3443 UNITED KINGDOM GBP 38.6266 38.7708 39.6437 EURO ZONE EUR 33.0271 33.1413 33.8630 JAPAN (100 Yen) JPY 27.0992 27.1969 27.9208 HONG KONG HKD 3.8187 3.8355 3.9126 MALAYSIA MYR 7.1480 7.1942 7.4122 SINGAPORE SGD 21.9369 22.0161 22.5524 BRUNEI DARUSSALAM BND 21.7468 21.9401 22.6340 PHILIPPINES PHP 0.5784 0.5827 0.6059 INDONESIA (1000 Rupiah) IDR 2.0191 2.0658 2.2870 INDIA INR 0.3766 0.3949 0.4512 SWITZERLAND CHF 30.3348 30.4337 31.0794 AUSTRALIA AUD 20.5096 20.5858 21.3174 NEW ZEALAND NZD 19.7535 19.8319 20.4256 CANADA CAD 22.6592 22.7423 23.2523 SWEDEN SEK 3.1546 3.1695 3.2472 DENMARK DKK 4.4196 4.4371 4.5359 NORWAY NOK 3.3389 3.3529 3.4368 CHINA CNY 4.2277 4.2549 4.3691 Source: Bank of Thailand