Foreign Exchange Rates as of 13 December 2019
Weighted-average Interbank Exchange Rate = 30.183 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 29.9218 30.0078 30.3414 UNITED KINGDOM GBP 40.0560 40.1934 41.0545 EURO ZONE EUR 33.2501 33.3541 34.0460 JAPAN (100 Yen) JPY 27.0923 27.1888 27.9203 HONG KONG HKD 3.8156 3.8315 3.9047 MALAYSIA MYR 7.1443 7.1888 7.3912 SINGAPORE SGD 21.9837 22.0597 22.5781 BRUNEI DARUSSALAM BND 21.8233 21.9728 22.6821 PHILIPPINES PHP 0.5817 0.5860 0.6087 INDONESIA (1000 Rupiah) IDR 2.0091 2.0681 2.2810 INDIA INR 0.3819 0.3996 0.4584 SWITZERLAND CHF 30.2387 30.3314 30.9250 AUSTRALIA AUD 20.4377 20.4998 21.2527 NEW ZEALAND NZD 19.5879 19.6606 20.2453 CANADA CAD 22.6045 22.6833 23.1744 SWEDEN SEK 3.1774 3.1919 3.2603 DENMARK DKK 4.4513 4.4675 4.5542 NORWAY NOK 3.2863 3.2992 3.3727 CHINA CNY 4.2464 4.2752 4.3793 Source: Bank of Thailand