Foreign Exchange Rates as of 14 January 2020
Weighted-average Interbank Exchange Rate = 30.263 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 29.9968 30.0895 30.4261 UNITED KINGDOM GBP 38.7675 38.9085 39.7587 EURO ZONE EUR 33.2205 33.3252 34.0305 JAPAN (100 Yen) JPY 27.0018 27.1088 27.8668 HONG KONG HKD 3.8401 3.8557 3.9327 MALAYSIA MYR 7.2995 7.3469 7.5628 SINGAPORE SGD 22.1274 22.2038 22.7442 BRUNEI DARUSSALAM BND 21.9946 22.1123 22.8340 PHILIPPINES PHP 0.5853 0.5882 0.6125 INDONESIA (1000 Rupiah) IDR 2.0457 2.1136 2.3379 INDIA INR 0.3730 0.3973 0.4616 SWITZERLAND CHF 30.7186 30.8209 31.4735 AUSTRALIA AUD 20.3816 20.4529 21.2318 NEW ZEALAND NZD 19.6459 19.7189 20.3302 CANADA CAD 22.8155 22.8982 23.4274 SWEDEN SEK 3.1443 3.1607 3.2324 DENMARK DKK 4.4440 4.4611 4.5550 NORWAY NOK 3.3498 3.3644 3.4439 CHINA CNY 4.3054 4.3366 4.4573 Source: Bank of Thailand