Foreign Exchange Rates as of 27 January 2020
Weighted-average Interbank Exchange Rate = 30.670 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 30.3984 30.4908 30.8276 UNITED KINGDOM GBP 39.5086 39.6447 40.4913 EURO ZONE EUR 33.3420 33.4530 34.1596 JAPAN (100 Yen) JPY 27.6596 27.7519 28.4987 HONG KONG HKD 3.8908 3.9062 3.9865 MALAYSIA MYR 7.3989 7.4402 7.6498 SINGAPORE SGD 22.3000 22.3774 22.9158 BRUNEI DARUSSALAM BND 22.1822 22.2838 23.0164 PHILIPPINES PHP 0.5880 0.5917 0.6156 INDONESIA (1000 Rupiah) IDR 2.1016 2.1543 2.3772 INDIA INR 0.3799 0.4004 0.4569 SWITZERLAND CHF 31.1408 31.2425 31.8905 AUSTRALIA AUD 20.4001 20.4723 21.2659 NEW ZEALAND NZD 19.7921 19.8649 20.4630 CANADA CAD 22.9425 23.0248 23.5415 SWEDEN SEK 3.1481 3.1651 3.2364 DENMARK DKK 4.4612 4.4788 4.5712 NORWAY NOK 3.3279 3.3423 3.4224 CHINA CNY 4.3226 4.3528 4.4724 Source: Bank of Thailand