Foreign Exchange Rates as of 27 February 2020
Weighted-average Interbank Exchange Rate = 31.796 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 31.5450 31.6390 31.9890 UNITED KINGDOM GBP 40.5429 40.6828 41.5459 EURO ZONE EUR 34.2047 34.3102 35.0325 JAPAN (100 Yen) JPY 28.3606 28.4655 29.2400 HONG KONG HKD 4.0281 4.0434 4.1240 MALAYSIA MYR 7.3960 7.4343 7.6555 SINGAPORE SGD 22.4276 22.5057 23.0467 BRUNEI DARUSSALAM BND 22.3076 22.4106 23.1433 PHILIPPINES PHP 0.6085 0.6113 0.6369 INDONESIA (1000 Rupiah) IDR 2.1115 2.1693 2.4037 INDIA INR 0.3902 0.4144 0.4760 SWITZERLAND CHF 32.1856 32.2907 32.9664 AUSTRALIA AUD 20.3565 20.4300 21.2496 NEW ZEALAND NZD 19.6332 19.7040 20.3130 CANADA CAD 23.4763 23.5591 24.0971 SWEDEN SEK 3.2199 3.2354 3.3074 DENMARK DKK 4.5773 4.5946 4.6895 NORWAY NOK 3.3287 3.3428 3.4228 CHINA CNY 4.4377 4.4696 4.5920 Source: Bank of Thailand