Foreign Exchange Rates as of 25 February 2020
Weighted-average Interbank Exchange Rate = 31.672 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 31.3818 31.4750 31.8135 UNITED KINGDOM GBP 40.3708 40.5076 41.3829 EURO ZONE EUR 33.8789 33.9795 34.6977 JAPAN (100 Yen) JPY 28.0615 28.1570 28.9173 HONG KONG HKD 4.0078 4.0236 4.1059 MALAYSIA MYR 7.3503 7.3923 7.6118 SINGAPORE SGD 22.3116 22.3881 22.9245 BRUNEI DARUSSALAM BND 22.1995 22.3018 23.0304 PHILIPPINES PHP 0.6052 0.6078 0.6342 INDONESIA (1000 Rupiah) IDR 2.1100 2.1677 2.4062 INDIA INR 0.3825 0.4084 0.4692 SWITZERLAND CHF 31.8642 31.9691 32.6379 AUSTRALIA AUD 20.4454 20.4983 21.3313 NEW ZEALAND NZD 19.6905 19.7632 20.3757 CANADA CAD 23.4536 23.5356 24.0611 SWEDEN SEK 3.1969 3.2142 3.2858 DENMARK DKK 4.5332 4.5509 4.6447 NORWAY NOK 3.3320 3.3470 3.4266 CHINA CNY 4.4152 4.4467 4.5700 Source: Bank of Thailand