Foreign Exchange Rates as of 12 March 2020
Weighted-average Interbank Exchange Rate = 31.567 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 31.3049 31.3885 31.7063 UNITED KINGDOM GBP 39.9335 40.0649 40.8944 EURO ZONE EUR 35.2230 35.3224 36.0012 JAPAN (100 Yen) JPY 29.9629 30.0510 30.7843 HONG KONG HKD 4.0099 4.0259 4.0983 MALAYSIA MYR 7.2747 7.3159 7.5300 SINGAPORE SGD 22.2348 22.3099 22.8207 BRUNEI DARUSSALAM BND 22.0970 22.1994 22.9417 PHILIPPINES PHP 0.6062 0.6091 0.6330 INDONESIA (1000 Rupiah) IDR 2.0131 2.0696 2.3013 INDIA INR 0.3728 0.3969 0.4589 SWITZERLAND CHF 33.3767 33.4651 34.0683 AUSTRALIA AUD 19.9313 20.0038 20.7640 NEW ZEALAND NZD 19.3779 19.4472 20.0332 CANADA CAD 22.5832 22.6591 23.1009 SWEDEN SEK 3.2599 3.2756 3.3382 DENMARK DKK 4.7177 4.7333 4.8127 NORWAY NOK 3.1774 3.1902 3.2581 CHINA CNY 4.4423 4.4686 4.5751 Source: Bank of Thailand