Foreign Exchange Rates as of 13 March 2020
Weighted-average Interbank Exchange Rate = 31.958 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 31.6677 31.7604 32.1014 UNITED KINGDOM GBP 39.5092 39.6473 40.5332 EURO ZONE EUR 35.2600 35.3622 36.0949 JAPAN (100 Yen) JPY 29.8418 29.9431 30.7355 HONG KONG HKD 4.0510 4.0666 4.1532 MALAYSIA MYR 7.2925 7.3398 7.5589 SINGAPORE SGD 22.2984 22.3742 22.9125 BRUNEI DARUSSALAM BND 22.1728 22.2839 23.0180 PHILIPPINES PHP 0.6090 0.6113 0.6379 INDONESIA (1000 Rupiah) IDR 1.9784 2.0487 2.2950 INDIA INR 0.3674 0.3977 0.4621 SWITZERLAND CHF 33.3379 33.4433 34.1316 AUSTRALIA AUD 19.6288 19.6745 20.5155 NEW ZEALAND NZD 19.1951 19.2683 19.9028 CANADA CAD 22.6016 22.6851 23.2021 SWEDEN SEK 3.2182 3.2384 3.3089 DENMARK DKK 4.7171 4.7364 4.8295 NORWAY NOK 3.0875 3.1019 3.1778 CHINA CNY 4.4564 4.4878 4.6206 Source: Bank of Thailand