Foreign Exchange Rates as of 13 January 2020
Weighted-average Interbank Exchange Rate = 30.186 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 29.9242 30.0178 30.3660 UNITED KINGDOM GBP 38.7944 38.9344 39.7983 EURO ZONE EUR 33.0989 33.2024 33.9187 JAPAN (100 Yen) JPY 27.0797 27.1714 27.9232 HONG KONG HKD 3.8341 3.8499 3.9285 MALAYSIA MYR 7.2829 7.3283 7.5307 SINGAPORE SGD 22.0651 22.1444 22.6873 BRUNEI DARUSSALAM BND 21.9519 22.0581 22.7777 PHILIPPINES PHP 0.5831 0.5870 0.6109 INDONESIA (1000 Rupiah) IDR 2.0588 2.1142 2.3187 INDIA INR 0.3827 0.4019 0.4514 SWITZERLAND CHF 30.5689 30.6757 31.3298 AUSTRALIA AUD 20.3984 20.4656 21.2221 NEW ZEALAND NZD 19.6748 19.7482 20.3373 CANADA CAD 22.7595 22.8422 23.3735 SWEDEN SEK 3.1228 3.1393 3.2150 DENMARK DKK 4.4263 4.4442 4.5417 NORWAY NOK 3.3401 3.3555 3.4395 CHINA CNY 4.2807 4.3124 4.4288 Source: Bank of Thailand