Foreign Exchange Rates as of 4 March 2020
Weighted-average Interbank Exchange Rate = 31.375 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 31.1285 31.2134 31.5423 UNITED KINGDOM GBP 39.6749 39.8074 40.6486 EURO ZONE EUR 34.5683 34.6721 35.3633 JAPAN (100 Yen) JPY 28.7806 28.8738 29.6228 HONG KONG HKD 3.9884 4.0046 4.0766 MALAYSIA MYR 7.3465 7.3890 7.6117 SINGAPORE SGD 22.2822 22.3562 22.8813 BRUNEI DARUSSALAM BND 22.1520 22.2583 22.9914 PHILIPPINES PHP 0.6039 0.6054 0.6319 INDONESIA (1000 Rupiah) IDR 2.0328 2.1048 2.3335 INDIA INR 0.3723 0.3989 0.4584 SWITZERLAND CHF 32.3965 32.4893 33.1114 AUSTRALIA AUD 20.2502 20.3189 21.0859 NEW ZEALAND NZD 19.3404 19.4113 20.0054 CANADA CAD 23.1755 23.2544 23.7632 SWEDEN SEK 3.2676 3.2837 3.3500 DENMARK DKK 4.6291 4.6449 4.7292 NORWAY NOK 3.3366 3.3501 3.4224 CHINA CNY 4.4373 4.4634 4.5753 Source: Bank of Thailand