Foreign Exchange Rates as of 10 March 2020
Weighted-average Interbank Exchange Rate = 31.427 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 31.1537 31.2456 31.5859 UNITED KINGDOM GBP 40.4755 40.6171 41.4937 EURO ZONE EUR 35.2900 35.3989 36.1229 JAPAN (100 Yen) JPY 29.7900 29.8983 30.7106 HONG KONG HKD 3.9884 4.0047 4.0861 MALAYSIA MYR 7.2910 7.3308 7.5365 SINGAPORE SGD 22.3332 22.4106 22.9517 BRUNEI DARUSSALAM BND 22.2084 22.3172 23.0460 PHILIPPINES PHP 0.6069 0.6108 0.6349 INDONESIA (1000 Rupiah) IDR 2.0117 2.0824 2.3064 INDIA INR 0.3695 0.3947 0.4546 SWITZERLAND CHF 33.2729 33.3747 34.0480 AUSTRALIA AUD 20.1634 20.2352 21.0431 NEW ZEALAND NZD 19.4617 19.5352 20.1387 CANADA CAD 22.6856 22.7672 23.2728 SWEDEN SEK 3.2700 3.2875 3.3569 DENMARK DKK 4.7277 4.7456 4.8375 NORWAY NOK 3.2415 3.2550 3.3301 CHINA CNY 4.4335 4.4654 4.5860 Source: Bank of Thailand