Foreign Exchange Rates as of 8 January 2020
Weighted-average Interbank Exchange Rate = 30.285 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 30.0220 30.1115 30.4548 UNITED KINGDOM GBP 39.2001 39.3341 40.1729 EURO ZONE EUR 33.3153 33.4228 34.1227 JAPAN (100 Yen) JPY 27.5226 27.6316 28.3743 HONG KONG HKD 3.8430 3.8588 3.9351 MALAYSIA MYR 7.2042 7.2610 7.4819 SINGAPORE SGD 22.0782 22.1553 22.6766 BRUNEI DARUSSALAM BND 21.9208 22.0693 22.7586 PHILIPPINES PHP 0.5778 0.5812 0.6047 INDONESIA (1000 Rupiah) IDR 2.0100 2.0739 2.3074 INDIA INR 0.3704 0.3875 0.4524 SWITZERLAND CHF 30.8397 30.9389 31.5698 AUSTRALIA AUD 20.3393 20.4003 21.1750 NEW ZEALAND NZD 19.7074 19.7788 20.3778 CANADA CAD 22.9783 23.0588 23.5564 SWEDEN SEK 3.1504 3.1636 3.2345 DENMARK DKK 4.4590 4.4747 4.5659 NORWAY NOK 3.3658 3.3793 3.4564 CHINA CNY 4.2739 4.3021 4.4104 Source: Bank of Thailand