Foreign Exchange Rates as of 20 January 2020
Weighted-average Interbank Exchange Rate = 30.383 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 30.1302 30.2231 30.5740 UNITED KINGDOM GBP 38.9549 39.0952 39.9735 EURO ZONE EUR 33.2532 33.3593 34.0709 JAPAN (100 Yen) JPY 27.1216 27.2158 27.9710 HONG KONG HKD 3.8604 3.8760 3.9600 MALAYSIA MYR 7.3449 7.3893 7.6047 SINGAPORE SGD 22.2221 22.3021 22.8412 BRUNEI DARUSSALAM BND 22.1064 22.2263 22.9225 PHILIPPINES PHP 0.5827 0.5865 0.6097 INDONESIA (1000 Rupiah) IDR 2.0744 2.1267 2.3532 INDIA INR 0.3807 0.3994 0.4590 SWITZERLAND CHF 30.9562 31.0610 31.7414 AUSTRALIA AUD 20.4553 20.5181 21.2846 NEW ZEALAND NZD 19.7390 19.8147 20.4118 CANADA CAD 22.8958 22.9802 23.5146 SWEDEN SEK 3.1417 3.1582 3.2330 DENMARK DKK 4.4484 4.4657 4.5630 NORWAY NOK 3.3586 3.3734 3.4568 CHINA CNY 4.3429 4.3746 4.4925 Source: Bank of Thailand