Foreign Exchange Rates as of 24 February 2020
Weighted-average Interbank Exchange Rate = 31.725 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 31.4617 31.5555 31.8995 UNITED KINGDOM GBP 40.5053 40.6363 41.4951 EURO ZONE EUR 33.8645 33.9631 34.6844 JAPAN (100 Yen) JPY 27.9661 28.0581 28.8168 HONG KONG HKD 4.0174 4.0328 4.1151 MALAYSIA MYR 7.3747 7.4134 7.6356 SINGAPORE SGD 22.2948 22.3707 22.9074 BRUNEI DARUSSALAM BND 22.1725 22.2751 23.0055 PHILIPPINES PHP 0.6063 0.6102 0.6355 INDONESIA (1000 Rupiah) IDR 2.1301 2.1804 2.4190 INDIA INR 0.3843 0.4078 0.4723 SWITZERLAND CHF 31.9202 32.0161 32.6855 AUSTRALIA AUD 20.4728 20.5435 21.3566 NEW ZEALAND NZD 19.6597 19.7320 20.3435 CANADA CAD 23.5469 23.6302 24.1661 SWEDEN SEK 3.1940 3.2105 3.2834 DENMARK DKK 4.5322 4.5500 4.6458 NORWAY NOK 3.3374 3.3516 3.4332 CHINA CNY 4.4158 4.4464 4.5695 Source: Bank of Thailand