Foreign Exchange Rates as of 24 January 2020
Weighted-average Interbank Exchange Rate = 30.514 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 30.2525 30.3432 30.6763 UNITED KINGDOM GBP 39.4894 39.6192 40.4783 EURO ZONE EUR 33.2496 33.3539 34.0596 JAPAN (100 Yen) JPY 27.3885 27.4870 28.2362 HONG KONG HKD 3.8750 3.8901 3.9632 MALAYSIA MYR 7.3475 7.3937 7.6067 SINGAPORE SGD 22.2617 22.3361 22.8606 BRUNEI DARUSSALAM BND 22.1308 22.2447 22.9564 PHILIPPINES PHP 0.5834 0.5872 0.6112 INDONESIA (1000 Rupiah) IDR 2.0818 2.1458 2.3670 INDIA INR 0.3765 0.3981 0.4617 SWITZERLAND CHF 31.0341 31.1245 31.7820 AUSTRALIA AUD 20.4230 20.4876 21.2801 NEW ZEALAND NZD 19.8000 19.8705 20.4626 CANADA CAD 22.8994 22.9785 23.4731 SWEDEN SEK 3.1499 3.1637 3.2343 DENMARK DKK 4.4503 4.4660 4.5566 NORWAY NOK 3.3376 3.3510 3.4277 CHINA CNY 4.3144 4.3437 4.4533 Source: Bank of Thailand