Foreign Exchange Rates as of 17 December 2019
Weighted-average Interbank Exchange Rate = 30.249 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 29.9627 30.0542 30.4018 UNITED KINGDOM GBP 39.5765 39.7297 40.6065 EURO ZONE EUR 33.1951 33.3042 34.0185 JAPAN (100 Yen) JPY 27.1168 27.2168 27.9704 HONG KONG HKD 3.8245 3.8418 3.9213 MALAYSIA MYR 7.1456 7.1929 7.4060 SINGAPORE SGD 21.9601 22.0388 22.5831 BRUNEI DARUSSALAM BND 21.8521 21.9707 22.6612 PHILIPPINES PHP 0.5827 0.5864 0.6100 INDONESIA (1000 Rupiah) IDR 1.9908 2.0569 2.2815 INDIA INR 0.3775 0.3994 0.4571 SWITZERLAND CHF 30.2879 30.3921 31.0479 AUSTRALIA AUD 20.2756 20.3535 21.1215 NEW ZEALAND NZD 19.5430 19.6233 20.2346 CANADA CAD 22.5856 22.6755 23.2092 SWEDEN SEK 3.1688 3.1861 3.2618 DENMARK DKK 4.4353 4.4561 4.5537 NORWAY NOK 3.2932 3.3084 3.3904 CHINA CNY 4.2270 4.2592 4.3817 Source: Bank of Thailand