Foreign Exchange Rates as of 20 February 2020
Weighted-average Interbank Exchange Rate = 31.330 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 31.0463 31.1413 31.4741 UNITED KINGDOM GBP 39.8714 40.0085 40.8785 EURO ZONE EUR 33.3319 33.4318 34.1567 JAPAN (100 Yen) JPY 27.6357 27.7348 28.5125 HONG KONG HKD 3.9727 3.9885 4.0731 MALAYSIA MYR 7.3470 7.3901 7.5991 SINGAPORE SGD 22.0382 22.1151 22.6502 BRUNEI DARUSSALAM BND 21.9107 22.0137 22.7516 PHILIPPINES PHP 0.6027 0.6065 0.6310 INDONESIA (1000 Rupiah) IDR 2.1064 2.1723 2.4043 INDIA INR 0.3844 0.4067 0.4693 SWITZERLAND CHF 31.3856 31.4893 32.1618 AUSTRALIA AUD 20.3298 20.4014 21.2296 NEW ZEALAND NZD 19.5431 19.6151 20.2270 CANADA CAD 23.3033 23.3868 23.9202 SWEDEN SEK 3.1413 3.1600 3.2299 DENMARK DKK 4.4627 4.4811 4.5724 NORWAY NOK 3.3143 3.3290 3.4072 CHINA CNY 4.3665 4.3994 4.5240 Source: Bank of Thailand