Foreign Exchange Rates as of 11 March 2020
Weighted-average Interbank Exchange Rate = 31.491 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 31.2374 31.3219 31.6471 UNITED KINGDOM GBP 40.1191 40.2462 41.0846 EURO ZONE EUR 35.2122 35.3138 36.0056 JAPAN (100 Yen) JPY 29.5911 29.6856 30.4115 HONG KONG HKD 4.0029 4.0185 4.0906 MALAYSIA MYR 7.2825 7.3256 7.5352 SINGAPORE SGD 22.3152 22.3877 22.9022 BRUNEI DARUSSALAM BND 22.1886 22.2917 23.0192 PHILIPPINES PHP 0.6078 0.6116 0.6361 INDONESIA (1000 Rupiah) IDR 2.0410 2.0984 2.3101 INDIA INR 0.3746 0.3972 0.4567 SWITZERLAND CHF 33.2458 33.3342 33.9615 AUSTRALIA AUD 20.0436 20.0965 20.8598 NEW ZEALAND NZD 19.4295 19.4978 20.0801 CANADA CAD 22.6663 22.7413 23.2067 SWEDEN SEK 3.2668 3.2813 3.3451 DENMARK DKK 4.7171 4.7324 4.8141 NORWAY NOK 3.2416 3.2541 3.3218 CHINA CNY 4.4468 4.4724 4.5786 Source: Bank of Thailand