Foreign Exchange Rates as of 9 March 2020
Weighted-average Interbank Exchange Rate = 31.513 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 31.2457 31.3309 31.6505 UNITED KINGDOM GBP 40.6655 40.7900 41.6378 EURO ZONE EUR 35.4675 35.5619 36.2565 JAPAN (100 Yen) JPY 30.1411 30.2241 31.0313 HONG KONG HKD 4.0033 4.0191 4.0907 MALAYSIA MYR 7.3407 7.3822 7.5992 SINGAPORE SGD 22.4528 22.5243 23.0414 BRUNEI DARUSSALAM BND 22.3223 22.4218 23.1673 PHILIPPINES PHP 0.6057 0.6089 0.6354 INDONESIA (1000 Rupiah) IDR 2.0253 2.0850 2.3138 INDIA INR 0.3694 0.3965 0.4559 SWITZERLAND CHF 33.5867 33.6667 34.3040 AUSTRALIA AUD 20.1179 20.1767 20.9479 NEW ZEALAND NZD 19.3561 19.4247 20.0281 CANADA CAD 22.7565 22.8322 23.3043 SWEDEN SEK 3.3106 3.3265 3.3904 DENMARK DKK 4.7495 4.7649 4.8488 NORWAY NOK 3.2653 3.2783 3.3458 CHINA CNY 4.4602 4.4871 4.5949 Source: Bank of Thailand