Foreign Exchange Rates as of 04 February 2020
Weighted-average Interbank Exchange Rate = 30.982 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 30.7538 30.8482 31.1895 UNITED KINGDOM GBP 39.7565 39.8960 40.7648 EURO ZONE EUR 33.8248 33.9284 34.6527 JAPAN (100 Yen) JPY 28.0615 28.1623 28.9204 HONG KONG HKD 3.9395 3.9561 4.0384 MALAYSIA MYR 7.3798 7.4217 7.6507 SINGAPORE SGD 22.2767 22.3540 22.8987 BRUNEI DARUSSALAM BND 22.1431 22.2513 22.9768 PHILIPPINES PHP 0.5967 0.5979 0.6241 INDONESIA (1000 Rupiah) IDR 2.0920 2.1536 2.3958 INDIA INR 0.3832 0.4060 0.4711 SWITZERLAND CHF 31.6541 31.7584 32.4235 AUSTRALIA AUD 20.2928 20.3547 21.1889 NEW ZEALAND NZD 19.6496 19.7215 20.3439 CANADA CAD 22.9904 23.0716 23.5926 SWEDEN SEK 3.1649 3.1816 3.2494 DENMARK DKK 4.5283 4.5455 4.6359 NORWAY NOK 3.2915 3.3059 3.3809 CHINA CNY 4.3344 4.3651 4.4888 Source: Bank of Thailand