Foreign Exchange Rates as of 30 January 2020
Weighted-average Interbank Exchange Rate = 31.198 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 30.9200 31.0058 31.3219 UNITED KINGDOM GBP 40.0440 40.1716 40.9895 EURO ZONE EUR 33.8717 33.9728 34.6445 JAPAN (100 Yen) JPY 28.1579 28.2558 28.9742 HONG KONG HKD 3.9622 3.9774 4.0486 MALAYSIA MYR 7.4839 7.5224 7.7317 SINGAPORE SGD 22.5392 22.6124 23.1206 BRUNEI DARUSSALAM BND 22.4063 22.5047 23.2415 PHILIPPINES PHP 0.5951 0.5999 0.6249 INDONESIA (1000 Rupiah) IDR 2.1326 2.1831 2.4040 INDIA INR 0.3846 0.4049 0.4709 SWITZERLAND CHF 31.6591 31.7479 32.3331 AUSTRALIA AUD 20.5382 20.5903 21.3721 NEW ZEALAND NZD 19.9339 20.0010 20.5780 CANADA CAD 23.2942 23.3687 23.8179 SWEDEN SEK 3.1923 3.2055 3.2673 DENMARK DKK 4.5377 4.5521 4.6326 NORWAY NOK 3.3478 3.3598 3.4275 CHINA CNY 4.3975 4.4234 4.5267 Source: Bank of Thailand