Foreign Exchange Rates as of 10 January 2020
Weighted-average Interbank Exchange Rate = 30.258 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 30.0005 30.0935 30.4460 UNITED KINGDOM GBP 39.0084 39.1529 40.0007 EURO ZONE EUR 33.1263 33.2409 33.9574 JAPAN (100 Yen) JPY 27.1344 27.2473 28.0134 HONG KONG HKD 3.8438 3.8601 3.9382 MALAYSIA MYR 7.2549 7.3045 7.5183 SINGAPORE SGD 22.0593 22.1393 22.6812 BRUNEI DARUSSALAM BND 21.9487 22.0701 22.7506 PHILIPPINES PHP 0.5815 0.5865 0.6095 INDONESIA (1000 Rupiah) IDR 2.0402 2.0934 2.3156 INDIA INR 0.3776 0.3965 0.4621 SWITZERLAND CHF 30.6417 30.7493 31.4068 AUSTRALIA AUD 20.2970 20.3678 21.1395 NEW ZEALAND NZD 19.6291 19.7032 20.2978 CANADA CAD 22.8002 22.8842 23.4270 SWEDEN SEK 3.1374 3.1520 3.2282 DENMARK DKK 4.4319 4.4482 4.5476 NORWAY NOK 3.3531 3.3670 3.4512 CHINA CNY 4.2770 4.3068 4.4243 Source: Bank of Thailand