Foreign Exchange Rates as of 3 January 2020
Weighted-average Interbank Exchange Rate = 30.161 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 29.8997 29.9872 30.3148 UNITED KINGDOM GBP 39.0811 39.2185 40.0703 EURO ZONE EUR 33.2259 33.3347 34.0279 JAPAN (100 Yen) JPY 27.3871 27.4890 28.2236 HONG KONG HKD 3.8218 3.8375 3.9101 MALAYSIA MYR 7.2137 7.2602 7.4739 SINGAPORE SGD 22.0334 22.1089 22.6350 BRUNEI DARUSSALAM BND 21.9075 22.0292 22.7262 PHILIPPINES PHP 0.5787 0.5828 0.6060 INDONESIA (1000 Rupiah) IDR 2.0056 2.0671 2.2963 INDIA INR 0.3696 0.3900 0.4550 SWITZERLAND CHF 30.6618 30.7572 31.3887 AUSTRALIA AUD 20.5727 20.6447 21.3976 NEW ZEALAND NZD 19.7757 19.8489 20.4443 CANADA CAD 22.8927 22.9633 23.4703 SWEDEN SEK 3.1686 3.1841 3.2535 DENMARK DKK 4.4484 4.4644 4.5524 NORWAY NOK 3.3758 3.3893 3.4651 CHINA CNY 4.2466 4.2726 4.3841 Source: Bank of Thailand