Foreign Exchange Rates as of 31 January 2020
Weighted-average Interbank Exchange Rate = 31.134 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 30.8734 30.9654 31.2959 UNITED KINGDOM GBP 40.2127 40.3491 41.2134 EURO ZONE EUR 33.8479 33.9524 34.6652 JAPAN (100 Yen) JPY 28.0768 28.1733 28.9216 HONG KONG HKD 3.9540 3.9650 4.0499 MALAYSIA MYR 7.4766 7.5126 7.7257 SINGAPORE SGD 22.5161 22.5925 23.1334 BRUNEI DARUSSALAM BND 22.3963 22.4871 23.2500 PHILIPPINES PHP 0.5895 0.5980 0.6251 INDONESIA (1000 Rupiah) IDR 2.1181 2.1765 2.3987 INDIA INR 0.3854 0.4068 0.4679 SWITZERLAND CHF 31.6440 31.7444 32.3809 AUSTRALIA AUD 20.4293 20.4764 21.2909 NEW ZEALAND NZD 19.8140 19.8824 20.4845 CANADA CAD 23.2273 23.3059 23.8042 SWEDEN SEK 3.1772 3.1935 3.2620 DENMARK DKK 4.5311 4.5477 4.6378 NORWAY NOK 3.3372 3.3504 3.4273 CHINA CNY 4.3860 4.4161 4.5325 Source: Bank of Thailand