Foreign Exchange Rates as of 14 February 2020
Weighted-average Interbank Exchange Rate = 31.158 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 30.8870 30.9801 31.3263 UNITED KINGDOM GBP 40.0678 40.2089 41.0776 EURO ZONE EUR 33.2843 33.3872 34.1089 JAPAN (100 Yen) JPY 27.9095 27.9984 28.7531 HONG KONG HKD 3.9563 3.9723 4.0565 MALAYSIA MYR 7.3744 7.4175 7.6294 SINGAPORE SGD 22.0691 22.1480 22.6878 BRUNEI DARUSSALAM BND 21.9555 22.0594 22.7886 PHILIPPINES PHP 0.6029 0.6067 0.6301 INDONESIA (1000 Rupiah) IDR 2.1153 2.1706 2.3968 INDIA INR 0.3901 0.4105 0.4628 SWITZERLAND CHF 31.3556 31.4587 32.1145 AUSTRALIA AUD 20.4607 20.5256 21.3152 NEW ZEALAND NZD 19.6671 19.7412 20.3446 CANADA CAD 23.1239 23.2080 23.7427 SWEDEN SEK 3.1624 3.1805 3.2545 DENMARK DKK 4.4529 4.4714 4.5664 NORWAY NOK 3.3067 3.3218 3.4044 CHINA CNY 4.3697 4.4008 4.5244 Source: Bank of Thailand