Foreign Exchange Rates as of 2 March 2020
Weighted-average Interbank Exchange Rate = 31.361 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 31.1429 31.2343 31.5587 UNITED KINGDOM GBP 39.7109 39.8466 40.6991 EURO ZONE EUR 34.2483 34.3478 35.0420 JAPAN (100 Yen) JPY 28.5974 28.6929 29.4398 HONG KONG HKD 3.9808 3.9969 4.0718 MALAYSIA MYR 7.3251 7.3669 7.5796 SINGAPORE SGD 22.2470 22.3208 22.8502 BRUNEI DARUSSALAM BND 22.1138 22.2141 22.9428 PHILIPPINES PHP 0.6020 0.6060 0.6303 INDONESIA (1000 Rupiah) IDR 2.0036 2.0742 2.3010 INDIA INR 0.3769 0.4012 0.4631 SWITZERLAND CHF 32.1470 32.2502 32.8733 AUSTRALIA AUD 20.0202 20.0884 20.8664 NEW ZEALAND NZD 19.1998 19.2701 19.8632 CANADA CAD 23.1600 23.2392 23.7264 SWEDEN SEK 3.2221 3.2388 3.3051 DENMARK DKK 4.5850 4.6021 4.6885 NORWAY NOK 3.2942 3.3080 3.3808 CHINA CNY 4.4146 4.4436 4.5590 Source: Bank of Thailand