Foreign Exchange Rates as of 28 January 2020
Weighted-average Interbank Exchange Rate = 30.789 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 30.5183 30.6056 30.9438 UNITED KINGDOM GBP 39.6414 39.7764 40.6315 EURO ZONE EUR 33.4513 33.5576 34.2590 JAPAN (100 Yen) JPY 27.7846 27.8817 28.6127 HONG KONG HKD 3.9047 3.9203 3.9953 MALAYSIA MYR 7.3974 7.4382 7.6464 SINGAPORE SGD 22.3270 22.4030 22.9391 BRUNEI DARUSSALAM BND 22.2124 22.3124 23.0514 PHILIPPINES PHP 0.5903 0.5942 0.6184 INDONESIA (1000 Rupiah) IDR 2.1088 2.1607 2.3803 INDIA INR 0.3817 0.4003 0.4570 SWITZERLAND CHF 31.3000 31.3977 32.0234 AUSTRALIA AUD 20.3230 20.3960 21.1679 NEW ZEALAND NZD 19.7659 19.8374 20.4163 CANADA CAD 23.0027 23.0800 23.5731 SWEDEN SEK 3.1467 3.1625 3.2305 DENMARK DKK 4.4776 4.4941 4.5826 NORWAY NOK 3.3126 3.3258 3.4025 CHINA CNY 4.3382 4.3673 4.4781 Source: Bank of Thailand