Foreign Exchange Rates as of 2 January 2020
Weighted-average Interbank Exchange Rate = 30.110 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 29.8406 29.9315 30.2826 UNITED KINGDOM GBP 39.3199 39.4674 40.3391 EURO ZONE EUR 33.2871 33.4020 34.1115 JAPAN (100 Yen) JPY 27.2209 27.3211 28.0781 HONG KONG HKD 3.8099 3.8261 3.9039 MALAYSIA MYR 7.2114 7.2580 7.4694 SINGAPORE SGD 22.0249 22.1043 22.6536 BRUNEI DARUSSALAM BND 21.9129 22.0324 22.7224 PHILIPPINES PHP 0.5806 0.5844 0.6069 INDONESIA (1000 Rupiah) IDR 2.0162 2.0677 2.2917 INDIA INR 0.3722 0.3920 0.4517 SWITZERLAND CHF 30.6373 30.7402 31.3964 AUSTRALIA AUD 20.6344 20.7098 21.4828 NEW ZEALAND NZD 19.8758 19.9519 20.5531 CANADA CAD 22.8300 22.9134 23.4553 SWEDEN SEK 3.1652 3.1816 3.2550 DENMARK DKK 4.4540 4.4720 4.5677 NORWAY NOK 3.3740 3.3891 3.4709 CHINA CNY 4.2346 4.2635 4.3810 Source: Bank of Thailand