Foreign Exchange Rates as of 23 January 2020
Weighted-average Interbank Exchange Rate = 30.455 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 30.1802 30.2751 30.6139 UNITED KINGDOM GBP 39.4208 39.5611 40.4221 EURO ZONE EUR 33.2646 33.3669 34.1030 JAPAN (100 Yen) JPY 27.2989 27.3945 28.1587 HONG KONG HKD 3.8630 3.8785 3.9626 MALAYSIA MYR 7.3392 7.3803 7.5941 SINGAPORE SGD 22.2252 22.3039 22.8405 BRUNEI DARUSSALAM BND 22.1095 22.2184 22.9406 PHILIPPINES PHP 0.5823 0.5858 0.6099 INDONESIA (1000 Rupiah) IDR 2.0803 2.1336 2.3562 INDIA INR 0.3758 0.3986 0.4601 SWITZERLAND CHF 30.9947 31.0927 31.7638 AUSTRALIA AUD 20.4308 20.4848 21.3109 NEW ZEALAND NZD 19.6796 19.7510 20.3552 CANADA CAD 22.7793 22.8620 23.3819 SWEDEN SEK 3.1484 3.1639 3.2369 DENMARK DKK 4.4521 4.4687 4.5627 NORWAY NOK 3.3342 3.3484 3.4280 CHINA CNY 4.3065 4.3374 4.4593 Source: Bank of Thailand