Foreign Exchange Rates as of 17 February 2020
Weighted-average Interbank Exchange Rate = 31.182 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 30.9093 31.0017 31.3481 UNITED KINGDOM GBP 40.1034 40.2440 41.1108 EURO ZONE EUR 33.3047 33.4079 34.1267 JAPAN (100 Yen) JPY 27.9318 28.0205 28.7695 HONG KONG HKD 3.9597 3.9761 4.0575 MALAYSIA MYR 7.3877 7.4292 7.6413 SINGAPORE SGD 22.0800 22.1580 22.6900 BRUNEI DARUSSALAM BND 21.9584 22.0638 22.7858 PHILIPPINES PHP 0.6008 0.6059 0.6296 INDONESIA (1000 Rupiah) IDR 2.1148 2.1723 2.3987 INDIA INR 0.3899 0.4104 0.4630 SWITZERLAND CHF 31.2936 31.3899 32.0476 AUSTRALIA AUD 20.4852 20.5509 21.3486 NEW ZEALAND NZD 19.6781 19.7528 20.3521 CANADA CAD 23.1706 23.2551 23.7851 SWEDEN SEK 3.1543 3.1719 3.2448 DENMARK DKK 4.4573 4.4749 4.5691 NORWAY NOK 3.3154 3.3298 3.4108 CHINA CNY 4.3758 4.4064 4.5272 Source: Bank of Thailand