Foreign Exchange Rates as of 22 January 2020
Weighted-average Interbank Exchange Rate = 30.391 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 30.1325 30.2229 30.5741 UNITED KINGDOM GBP 39.1141 39.2525 40.1184 EURO ZONE EUR 33.2052 33.3159 34.0399 JAPAN (100 Yen) JPY 27.1659 27.2697 28.0256 HONG KONG HKD 3.8595 3.8758 3.9561 MALAYSIA MYR 7.3074 7.3565 7.5603 SINGAPORE SGD 22.1704 22.2508 22.7873 BRUNEI DARUSSALAM BND 22.0480 22.1751 22.8581 PHILIPPINES PHP 0.5823 0.5857 0.6085 INDONESIA (1000 Rupiah) IDR 2.0810 2.1360 2.3441 INDIA INR 0.3828 0.3993 0.4603 SWITZERLAND CHF 30.9189 31.0196 31.6822 AUSTRALIA AUD 20.3199 20.3951 21.1675 NEW ZEALAND NZD 19.6497 19.7240 20.3111 CANADA CAD 22.8876 22.9688 23.4868 SWEDEN SEK 3.1420 3.1565 3.2281 DENMARK DKK 4.4451 4.4612 4.5542 NORWAY NOK 3.3281 3.3417 3.4198 CHINA CNY 4.3140 4.3445 4.4559 Source: Bank of Thailand