Foreign Exchange Rates as of 21 January 2020
Weighted-average Interbank Exchange Rate = 30.365 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 30.0952 30.1873 30.5348 UNITED KINGDOM GBP 38.9164 39.0542 39.9214 EURO ZONE EUR 33.1925 33.3025 34.0235 JAPAN (100 Yen) JPY 27.1206 27.2209 27.9705 HONG KONG HKD 3.8526 3.8685 3.9503 MALAYSIA MYR 7.3146 7.3616 7.5764 SINGAPORE SGD 22.1688 22.2492 22.7860 BRUNEI DARUSSALAM BND 22.0542 22.1750 22.8589 PHILIPPINES PHP 0.5802 0.5840 0.6079 INDONESIA (1000 Rupiah) IDR 2.0760 2.1261 2.3495 INDIA INR 0.3798 0.3984 0.4596 SWITZERLAND CHF 30.9139 31.0169 31.6888 AUSTRALIA AUD 20.3724 20.4440 21.2247 NEW ZEALAND NZD 19.6587 19.7336 20.3309 CANADA CAD 22.9010 22.9818 23.5110 SWEDEN SEK 3.1328 3.1489 3.2242 DENMARK DKK 4.4397 4.4573 4.5547 NORWAY NOK 3.3385 3.3531 3.4367 CHINA CNY 4.3189 4.3494 4.4668 Source: Bank of Thailand