Foreign Exchange Rates as of 6 January 2020
Weighted-average Interbank Exchange Rate = 30.145 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 29.8793 29.9709 30.3316 UNITED KINGDOM GBP 38.8683 39.0193 39.8848 EURO ZONE EUR 33.1713 33.2848 34.0019 JAPAN (100 Yen) JPY 27.4321 27.5385 28.2855 HONG KONG HKD 3.8197 3.8370 3.9185 MALAYSIA MYR 7.1889 7.2348 7.4498 SINGAPORE SGD 21.9839 22.0643 22.6146 BRUNEI DARUSSALAM BND 21.8780 22.0050 22.6799 PHILIPPINES PHP 0.5739 0.5789 0.6013 INDONESIA (1000 Rupiah) IDR 2.0046 2.0607 2.2888 INDIA INR 0.3734 0.3919 0.4490 SWITZERLAND CHF 30.5764 30.6844 31.3662 AUSTRALIA AUD 20.4645 20.5457 21.3068 NEW ZEALAND NZD 19.6906 19.7691 20.3695 CANADA CAD 22.8687 22.9551 23.4900 SWEDEN SEK 3.1457 3.1627 3.2422 DENMARK DKK 4.4344 4.4524 4.5542 NORWAY NOK 3.3518 3.3666 3.4546 CHINA CNY 4.2370 4.2664 4.3879 Source: Bank of Thailand