Foreign Exchange Rates as of 12 February 2020
Weighted-average Interbank Exchange Rate = 31.162 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 30.9152 31.0033 31.3299 UNITED KINGDOM GBP 39.8535 39.9829 40.8330 EURO ZONE EUR 33.5562 33.6582 34.3497 JAPAN (100 Yen) JPY 27.9183 28.0137 28.7335 HONG KONG HKD 3.9628 3.9785 4.0522 MALAYSIA MYR 7.3968 7.4376 7.6508 SINGAPORE SGD 22.1457 22.2204 22.7409 BRUNEI DARUSSALAM BND 22.0174 22.1171 22.8545 PHILIPPINES PHP 0.6014 0.6047 0.6293 INDONESIA (1000 Rupiah) IDR 2.1045 2.1741 2.4033 INDIA INR 0.3777 0.4075 0.4673 SWITZERLAND CHF 31.5408 31.6300 32.2560 AUSTRALIA AUD 20.4984 20.5631 21.3654 NEW ZEALAND NZD 19.7422 19.8164 20.4203 CANADA CAD 23.1343 23.2045 23.7014 SWEDEN SEK 3.1857 3.2012 3.2667 DENMARK DKK 4.4931 4.5091 4.5936 NORWAY NOK 3.3203 3.3337 3.4061 CHINA CNY 4.3903 4.4183 4.5296 Source: Bank of Thailand