Foreign Exchange Rates as of 26 February 2020
Weighted-average Interbank Exchange Rate = 31.870 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 31.5922 31.6797 32.0174 UNITED KINGDOM GBP 40.8354 40.9725 41.8360 EURO ZONE EUR 34.1565 34.2590 34.9590 JAPAN (100 Yen) JPY 28.4319 28.5234 29.2553 HONG KONG HKD 4.0337 4.0505 4.1281 MALAYSIA MYR 7.3605 7.3994 7.6315 SINGAPORE SGD 22.4184 22.4931 23.0267 BRUNEI DARUSSALAM BND 22.3086 22.4131 23.1465 PHILIPPINES PHP 0.6071 0.6095 0.6368 INDONESIA (1000 Rupiah) IDR 2.0924 2.1621 2.4206 INDIA INR 0.3820 0.4114 0.4716 SWITZERLAND CHF 32.2064 32.3034 32.9283 AUSTRALIA AUD 20.5142 20.5810 21.3855 NEW ZEALAND NZD 19.7263 19.7998 20.4027 CANADA CAD 23.6305 23.7110 24.2093 SWEDEN SEK 3.2214 3.2389 3.3063 DENMARK DKK 4.5725 4.5898 4.6774 NORWAY NOK 3.3448 3.3588 3.4349 CHINA CNY 4.4484 4.4773 4.5939 Source: Bank of Thailand