Foreign Exchange Rates as of 29 January 2020
Weighted-average Interbank Exchange Rate = 30.891 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 30.6222 30.7095 31.0306 UNITED KINGDOM GBP 39.6617 39.7883 40.6191 EURO ZONE EUR 33.5528 33.6482 34.3324 JAPAN (100 Yen) JPY 27.8332 27.9274 28.6456 HONG KONG HKD 3.9196 3.9356 4.0111 MALAYSIA MYR 7.4209 7.4612 7.6746 SINGAPORE SGD 22.4040 22.4793 22.9995 BRUNEI DARUSSALAM BND 22.2780 22.3805 23.1286 PHILIPPINES PHP 0.5927 0.5955 0.6213 INDONESIA (1000 Rupiah) IDR 2.0940 2.1575 2.3918 INDIA INR 0.3790 0.4002 0.4633 SWITZERLAND CHF 31.2996 31.3880 31.9810 AUSTRALIA AUD 20.4262 20.4630 21.2829 NEW ZEALAND NZD 19.8044 19.8750 20.4590 CANADA CAD 23.1236 23.2014 23.6717 SWEDEN SEK 3.1645 3.1804 3.2436 DENMARK DKK 4.4929 4.5089 4.5906 NORWAY NOK 3.3362 3.3491 3.4200 CHINA CNY 4.3609 4.3894 4.4974 Source: Bank of Thailand