Foreign Exchange Rates as of 11 February 2020
Weighted-average Interbank Exchange Rate = 31.193 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 30.9378 31.0317 31.3821 UNITED KINGDOM GBP 39.7350 39.8787 40.7581 EURO ZONE EUR 33.5775 33.6833 34.4017 JAPAN (100 Yen) JPY 27.9437 28.0411 28.7809 HONG KONG HKD 3.9649 3.9809 4.0632 MALAYSIA MYR 7.3857 7.4244 7.6575 SINGAPORE SGD 22.1375 22.2145 22.7666 BRUNEI DARUSSALAM BND 22.0259 22.1241 22.8657 PHILIPPINES PHP 0.6009 0.6021 0.6289 INDONESIA (1000 Rupiah) IDR 2.0840 2.1587 2.4178 INDIA INR 0.3742 0.4055 0.4668 SWITZERLAND CHF 31.4603 31.5663 32.2220 AUSTRALIA AUD 20.4169 20.4963 21.3329 NEW ZEALAND NZD 19.5469 19.6213 20.2441 CANADA CAD 23.0827 23.1658 23.6958 SWEDEN SEK 3.1757 3.1940 3.2665 DENMARK DKK 4.4911 4.5099 4.6067 NORWAY NOK 3.3065 3.3210 3.4044 CHINA CNY 4.3767 4.4092 4.5379 Source: Bank of Thailand