Foreign Exchange Rates as of 3 March 2020
Weighted-average Interbank Exchange Rate = 31.548 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 31.2434 31.3360 31.6687 UNITED KINGDOM GBP 39.6823 39.8244 40.6789 EURO ZONE EUR 34.5949 34.7034 35.4263 JAPAN (100 Yen) JPY 28.6799 28.7864 29.5589 HONG KONG HKD 3.9939 4.0099 4.0871 MALAYSIA MYR 7.3460 7.3887 7.6021 SINGAPORE SGD 22.3047 22.3792 22.9210 BRUNEI DARUSSALAM BND 22.1935 22.2943 23.0340 PHILIPPINES PHP 0.6050 0.6087 0.6342 INDONESIA (1000 Rupiah) IDR 2.0441 2.1127 2.3300 INDIA INR 0.3772 0.4014 0.4630 SWITZERLAND CHF 32.4259 32.5249 33.1983 AUSTRALIA AUD 20.0862 20.1536 20.9544 NEW ZEALAND NZD 19.3274 19.3992 20.0079 CANADA CAD 23.2499 23.3333 23.8645 SWEDEN SEK 3.2450 3.2627 3.3333 DENMARK DKK 4.6293 4.6473 4.7414 NORWAY NOK 3.3301 3.3446 3.4227 CHINA CNY 4.4257 4.4575 4.5831 Source: Bank of Thailand