Foreign Exchange Rates as of 06 February 2020
Weighted-average Interbank Exchange Rate = 31.078 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 30.8352 30.9183 31.2457 UNITED KINGDOM GBP 39.8337 39.9589 40.7940 EURO ZONE EUR 33.7460 33.8408 34.5243 JAPAN (100 Yen) JPY 27.8646 27.9458 28.6558 HONG KONG HKD 3.9546 3.9703 4.0457 MALAYSIA MYR 7.3911 7.4305 7.6573 SINGAPORE SGD 22.1163 22.1910 22.7091 BRUNEI DARUSSALAM BND 21.9782 22.0774 22.8121 PHILIPPINES PHP 0.5958 0.5989 0.6253 INDONESIA (1000 Rupiah) IDR 2.0901 2.1531 2.4099 INDIA INR 0.3758 0.4053 0.4658 SWITZERLAND CHF 31.5392 31.6218 32.2172 AUSTRALIA AUD 20.5389 20.5805 21.4085 NEW ZEALAND NZD 19.7547 19.8216 20.4219 CANADA CAD 23.0917 23.1645 23.6412 SWEDEN SEK 3.1948 3.2105 3.2722 DENMARK DKK 4.5198 4.5351 4.6138 NORWAY NOK 3.3290 3.3418 3.4104 CHINA CNY 4.3806 4.4069 4.5130 Source: Bank of Thailand