Foreign Exchange Rates as of 4 December 2019
Weighted-average Interbank Exchange Rate = 30.290 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 30.0190 30.1098 30.4582 UNITED KINGDOM GBP 38.7941 38.9367 39.8054 EURO ZONE EUR 33.0652 33.1766 33.9030 JAPAN (100 Yen) JPY 27.4151 27.5199 28.2764 HONG KONG HKD 3.8143 3.8308 3.9084 MALAYSIA MYR 7.0969 7.1409 7.3526 SINGAPORE SGD 21.8496 21.9277 22.4694 BRUNEI DARUSSALAM BND 21.7251 21.8630 22.5602 PHILIPPINES PHP 0.5778 0.5816 0.6051 INDONESIA (1000 Rupiah) IDR 1.9992 2.0514 2.2665 INDIA INR 0.3713 0.3917 0.4517 SWITZERLAND CHF 30.2440 30.3450 31.0004 AUSTRALIA AUD 20.2197 20.2955 21.0696 NEW ZEALAND NZD 19.3457 19.4202 20.0155 CANADA CAD 22.4355 22.5182 23.0387 SWEDEN SEK 3.1250 3.1400 3.2142 DENMARK DKK 4.4234 4.4412 4.5374 NORWAY NOK 3.2408 3.2547 3.3352 CHINA CNY 4.1960 4.2260 4.3428 Source: Bank of Thailand