Foreign Exchange Rates as of 21 February 2020
Weighted-average Interbank Exchange Rate = 31.614 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 31.3281 31.4222 31.7577 UNITED KINGDOM GBP 40.1611 40.2971 41.1619 EURO ZONE EUR 33.6127 33.7135 34.4369 JAPAN (100 Yen) JPY 27.7316 27.8307 28.5871 HONG KONG HKD 4.0026 4.0182 4.1030 MALAYSIA MYR 7.3886 7.4325 7.6448 SINGAPORE SGD 22.2177 22.2947 22.8252 BRUNEI DARUSSALAM BND 22.1044 22.2105 22.9426 PHILIPPINES PHP 0.6072 0.6104 0.6354 INDONESIA (1000 Rupiah) IDR 2.1198 2.1917 2.4216 INDIA INR 0.3834 0.4082 0.4720 SWITZERLAND CHF 31.6771 31.7786 32.4422 AUSTRALIA AUD 20.3844 20.4328 21.2821 NEW ZEALAND NZD 19.5753 19.6464 20.2622 CANADA CAD 23.4727 23.5550 24.0779 SWEDEN SEK 3.1650 3.1825 3.2520 DENMARK DKK 4.5010 4.5186 4.6097 NORWAY NOK 3.3324 3.3469 3.4245 CHINA CNY 4.3966 4.4296 4.5510 Source: Bank of Thailand