Foreign Exchange Rates as of 6 March 2020
Weighted-average Interbank Exchange Rate = 31.610 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 31.3313 31.4269 31.7513 UNITED KINGDOM GBP 40.3795 40.5153 41.3874 EURO ZONE EUR 34.9890 35.0946 35.8207 JAPAN (100 Yen) JPY 29.3209 29.4228 30.2104 HONG KONG HKD 4.0114 4.0270 4.1039 MALAYSIA MYR 7.4061 7.4482 7.6626 SINGAPORE SGD 22.4752 22.5490 23.0882 BRUNEI DARUSSALAM BND 22.3507 22.4561 23.2023 PHILIPPINES PHP 0.6077 0.6103 0.6361 INDONESIA (1000 Rupiah) IDR 2.0494 2.1121 2.3351 INDIA INR 0.3706 0.3980 0.4608 SWITZERLAND CHF 32.9632 33.0686 33.7491 AUSTRALIA AUD 20.3721 20.4461 21.2529 NEW ZEALAND NZD 19.5649 19.6349 20.2568 CANADA CAD 23.2209 23.3018 23.8183 SWEDEN SEK 3.2893 3.3061 3.3776 DENMARK DKK 4.6829 4.7007 4.7955 NORWAY NOK 3.3411 3.3553 3.4332 CHINA CNY 4.4510 4.4822 4.6054 Source: Bank of Thailand