Foreign Exchange Rates as of 16 January 2020
Weighted-average Interbank Exchange Rate = 30.307 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 30.0152 30.1091 30.4544 UNITED KINGDOM GBP 38.9358 39.0768 39.9383 EURO ZONE EUR 33.2835 33.3899 34.1066 JAPAN (100 Yen) JPY 27.0451 27.1509 27.9274 HONG KONG HKD 3.8432 3.8591 3.9406 MALAYSIA MYR 7.2939 7.3397 7.5515 SINGAPORE SGD 22.1487 22.2278 22.7667 BRUNEI DARUSSALAM BND 22.0173 22.1477 22.8516 PHILIPPINES PHP 0.5830 0.5864 0.6095 INDONESIA (1000 Rupiah) IDR 2.0570 2.1199 2.3348 INDIA INR 0.3764 0.3968 0.4645 SWITZERLAND CHF 30.9446 31.0448 31.7113 AUSTRALIA AUD 20.4371 20.5112 21.3016 NEW ZEALAND NZD 19.6940 19.7677 20.3662 CANADA CAD 22.8494 22.9335 23.4645 SWEDEN SEK 3.1479 3.1636 3.2372 DENMARK DKK 4.4534 4.4705 4.5662 NORWAY NOK 3.3634 3.3774 3.4585 CHINA CNY 4.3038 4.3357 4.4549 Source: Bank of Thailand