Foreign Exchange Rates as of 9 January 2020
Weighted-average Interbank Exchange Rate = 30.305 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 30.0287 30.1202 30.4770 UNITED KINGDOM GBP 39.1775 39.3157 40.1650 EURO ZONE EUR 33.1984 33.3081 34.0175 JAPAN (100 Yen) JPY 27.2437 27.3575 28.1216 HONG KONG HKD 3.8430 3.8590 3.9380 MALAYSIA MYR 7.2519 7.3018 7.5148 SINGAPORE SGD 22.0988 22.1782 22.7178 BRUNEI DARUSSALAM BND 21.9808 22.1107 22.7959 PHILIPPINES PHP 0.5850 0.5882 0.6113 INDONESIA (1000 Rupiah) IDR 2.0316 2.0893 2.3097 INDIA INR 0.3770 0.3958 0.4568 SWITZERLAND CHF 30.6737 30.7775 31.4348 AUSTRALIA AUD 20.3494 20.4270 21.1857 NEW ZEALAND NZD 19.7602 19.8346 20.4307 CANADA CAD 22.8898 22.9733 23.5025 SWEDEN SEK 3.1531 3.1675 3.2434 DENMARK DKK 4.4410 4.4574 4.5557 NORWAY NOK 3.3643 3.3782 3.4617 CHINA CNY 4.2803 4.3114 4.4259 Source: Bank of Thailand