Foreign Exchange Rates as of 13 February 2020
Weighted-average Interbank Exchange Rate = 31.146 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 30.8944 30.9817 31.3194 UNITED KINGDOM GBP 39.8212 39.9540 40.7891 EURO ZONE EUR 33.4106 33.5126 34.1956 JAPAN (100 Yen) JPY 27.8957 27.9874 28.7074 HONG KONG HKD 3.9582 3.9742 4.0475 MALAYSIA MYR 7.3695 7.4114 7.6400 SINGAPORE SGD 22.1070 22.1826 22.7121 BRUNEI DARUSSALAM BND 21.9868 22.0858 22.8224 PHILIPPINES PHP 0.6008 0.6027 0.6299 INDONESIA (1000 Rupiah) IDR 2.0776 2.1559 2.4154 INDIA INR 0.3769 0.4040 0.4683 SWITZERLAND CHF 31.4434 31.5337 32.1409 AUSTRALIA AUD 20.4609 20.5292 21.3124 NEW ZEALAND NZD 19.7108 19.7825 20.3820 CANADA CAD 23.1651 23.2451 23.7343 SWEDEN SEK 3.1774 3.1940 3.2597 DENMARK DKK 4.4733 4.4901 4.5756 NORWAY NOK 3.3133 3.3270 3.4020 CHINA CNY 4.3786 4.4079 4.5211 Source: Bank of Thailand