Foreign Exchange Rates as of 7 January 2020
Weighted-average Interbank Exchange Rate = 30.140 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 29.8849 29.9747 30.3215 UNITED KINGDOM GBP 39.1242 39.2661 40.1206 EURO ZONE EUR 33.2589 33.3700 34.0631 JAPAN (100 Yen) JPY 27.3393 27.4415 28.1715 HONG KONG HKD 3.8252 3.8420 3.9187 MALAYSIA MYR 7.2014 7.2484 7.4624 SINGAPORE SGD 22.0066 22.0849 22.6204 BRUNEI DARUSSALAM BND 21.8850 22.0125 22.6940 PHILIPPINES PHP 0.5781 0.5811 0.6039 INDONESIA (1000 Rupiah) IDR 2.0111 2.0672 2.2899 INDIA INR 0.3725 0.3909 0.4497 SWITZERLAND CHF 30.6698 30.7726 31.4167 AUSTRALIA AUD 20.4394 20.5018 21.2499 NEW ZEALAND NZD 19.7201 19.7957 20.3870 CANADA CAD 22.9079 22.9906 23.4913 SWEDEN SEK 3.1504 3.1664 3.2409 DENMARK DKK 4.4487 4.4653 4.5609 NORWAY NOK 3.3701 3.3847 3.4669 CHINA CNY 4.2429 4.2716 4.3851 Source: Bank of Thailand