Foreign Exchange Rates as of 03 February 2020
Weighted-average Interbank Exchange Rate = 31.191 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 30.9168 31.0122 31.3541 UNITED KINGDOM GBP 40.4990 40.6357 41.5105 EURO ZONE EUR 34.0714 34.1705 34.9017 JAPAN (100 Yen) JPY 28.2487 28.3426 29.1295 HONG KONG HKD 3.9618 3.9776 4.0593 MALAYSIA MYR 7.4455 7.4882 7.6988 SINGAPORE SGD 22.4650 22.5430 23.0769 BRUNEI DARUSSALAM BND 22.3579 22.4695 23.1933 PHILIPPINES PHP 0.5978 0.6015 0.6251 INDONESIA (1000 Rupiah) IDR 2.1084 2.1685 2.3922 INDIA INR 0.3851 0.4078 0.4671 SWITZERLAND CHF 31.8919 31.9916 32.6719 AUSTRALIA AUD 20.4012 20.4730 21.2842 NEW ZEALAND NZD 19.7697 19.8421 20.4484 CANADA CAD 23.1863 23.2686 23.7988 SWEDEN SEK 3.1843 3.2014 3.2728 DENMARK DKK 4.5592 4.5772 4.6718 NORWAY NOK 3.3342 3.3490 3.4277 CHINA CNY 4.3611 4.3947 4.5154 Source: Bank of Thailand