Foreign Exchange Rates as of 30 December 2019
Weighted-average Interbank Exchange Rate = 30.121 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 29.9767 30.3313 UNITED KINGDOM GBP 38.9347 39.0910 39.9523 EURO ZONE EUR 33.2713 33.3775 34.0846 JAPAN (100 Yen) JPY 27.1265 27.2276 27.9603 HONG KONG HKD 3.8159 3.8328 3.9136 MALAYSIA MYR 7.1708 7.2154 7.4290 SINGAPORE SGD 21.9756 22.0554 22.5935 BRUNEI DARUSSALAM BND 21.8579 21.9870 22.6622 PHILIPPINES PHP 0.5787 0.5834 0.6058 INDONESIA (1000 Rupiah) IDR 2.0117 2.0605 2.2858 INDIA INR 0.3762 0.3945 0.4495 SWITZERLAND CHF 30.5230 30.6267 31.2793 AUSTRALIA AUD 20.6077 20.6800 21.4184 NEW ZEALAND NZD 19.8430 19.9224 20.5204 CANADA CAD 22.6963 22.7825 23.3140 SWEDEN SEK 3.1760 3.1926 3.2711 DENMARK DKK 4.4479 4.4661 4.5668 NORWAY NOK 3.3634 3.3777 3.4637 CHINA CNY 4.2250 4.2558 4.3736 Source: Bank of Thailand