Foreign Exchange Rates as of 12 December 2019
Weighted-average Interbank Exchange Rate = 30.191 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 29.9442 30.0327 30.3720 UNITED KINGDOM GBP 39.3285 39.4750 40.3463 EURO ZONE EUR 33.1685 33.2738 33.9812 JAPAN (100 Yen) JPY 27.3655 27.4627 28.2009 HONG KONG HKD 3.8144 3.8321 3.9100 MALAYSIA MYR 7.1173 7.1651 7.3795 SINGAPORE SGD 21.9244 22.0029 22.5348 BRUNEI DARUSSALAM BND 21.7708 21.9228 22.6143 PHILIPPINES PHP 0.5804 0.5844 0.6074 INDONESIA (1000 Rupiah) IDR 1.9938 2.0478 2.2811 INDIA INR 0.3785 0.4006 0.4576 SWITZERLAND CHF 30.3342 30.4322 31.0674 AUSTRALIA AUD 20.3158 20.3936 21.1526 NEW ZEALAND NZD 19.4894 19.5697 20.1767 CANADA CAD 22.5920 22.6791 23.1894 SWEDEN SEK 3.1634 3.1808 3.2526 DENMARK DKK 4.4335 4.4536 4.5456 NORWAY NOK 3.2625 3.2767 3.3539 CHINA CNY 4.2066 4.2368 4.3522 Source: Bank of Thailand