Foreign Exchange Rates as of 17 January 2020
Weighted-average Interbank Exchange Rate = 30.458 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 30.2028 30.2921 30.6145 UNITED KINGDOM GBP 39.2838 39.4120 40.2603 EURO ZONE EUR 33.4636 33.5625 34.2531 JAPAN (100 Yen) JPY 27.1902 27.2797 28.0201 HONG KONG HKD 3.8692 3.8844 3.9605 MALAYSIA MYR 7.3476 7.3891 7.6060 SINGAPORE SGD 22.2847 22.3598 22.8805 BRUNEI DARUSSALAM BND 22.1553 22.2611 22.9888 PHILIPPINES PHP 0.5831 0.5868 0.6113 INDONESIA (1000 Rupiah) IDR 2.0707 2.1253 2.3573 INDIA INR 0.3745 0.3983 0.4631 SWITZERLAND CHF 31.1493 31.2398 31.8662 AUSTRALIA AUD 20.5403 20.5826 21.3977 NEW ZEALAND NZD 19.8464 19.9168 20.5105 CANADA CAD 23.0174 23.0954 23.5837 SWEDEN SEK 3.1580 3.1739 3.2402 DENMARK DKK 4.4789 4.4951 4.5800 NORWAY NOK 3.3742 3.3877 3.4610 CHINA CNY 4.3468 4.3754 4.4869 Source: Bank of Thailand