Foreign Exchange Rates as of 07 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 30.9250 31.0120 31.3462 UNITED KINGDOM GBP 39.7981 39.9321 40.7905 EURO ZONE EUR 33.7854 33.8884 34.5789 JAPAN (100 Yen) JPY 27.9358 28.0279 28.7397 HONG KONG HKD 3.9659 3.9821 4.0539 MALAYSIA MYR 7.3896 7.4309 7.6668 SINGAPORE SGD 22.1656 22.2389 22.7690 BRUNEI DARUSSALAM BND 22.0305 22.1349 22.8730 PHILIPPINES PHP 0.5986 0.6005 0.6276 INDONESIA (1000 Rupiah) IDR 2.0842 2.1546 2.4257 INDIA INR 0.3741 0.4054 0.4685 SWITZERLAND CHF 31.5939 31.6898 32.2971 AUSTRALIA AUD 20.4806 20.5397 21.3421 NEW ZEALAND NZD 19.7326 19.8057 20.4140 CANADA CAD 23.1285 23.2085 23.6924 SWEDEN SEK 3.1868 3.2038 3.2702 DENMARK DKK 4.5222 4.5389 4.6247 NORWAY NOK 3.3265 3.3402 3.4147 CHINA CNY 4.3842 4.4114 4.5262 Source: Bank of Thailand