Foreign Exchange Rates as of 5 March 2020
Weighted-average Interbank Exchange Rate = 31.464 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 31.1829 31.2718 31.6017 UNITED KINGDOM GBP 39.8952 40.0398 40.8874 EURO ZONE EUR 34.5501 34.6524 35.3513 JAPAN (100 Yen) JPY 28.8219 28.9177 29.6467 HONG KONG HKD 3.9933 4.0093 4.0854 MALAYSIA MYR 7.3907 7.4337 7.6566 SINGAPORE SGD 22.3509 22.4251 22.9552 BRUNEI DARUSSALAM BND 22.2311 22.3315 23.0663 PHILIPPINES PHP 0.6054 0.6077 0.6342 INDONESIA (1000 Rupiah) IDR 2.0393 2.1099 2.3430 INDIA INR 0.3688 0.3975 0.4580 SWITZERLAND CHF 32.4625 32.5584 33.1798 AUSTRALIA AUD 20.3324 20.3853 21.1983 NEW ZEALAND NZD 19.4000 19.4713 20.0742 CANADA CAD 23.1399 23.2196 23.7035 SWEDEN SEK 3.2656 3.2823 3.3492 DENMARK DKK 4.6252 4.6419 4.7280 NORWAY NOK 3.3401 3.3540 3.4278 CHINA CNY 4.4464 4.4747 4.5913 Source: Bank of Thailand