Foreign Exchange Rates as of 16 March 2020
Weighted-average Interbank Exchange Rate = 31.993 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 31.6919 31.7870 32.1249 UNITED KINGDOM GBP 38.8568 38.9886 39.8639 EURO ZONE EUR 35.0483 35.1499 35.8833 JAPAN (100 Yen) JPY 29.4158 29.5150 30.3097 HONG KONG HKD 4.0628 4.0787 4.1603 MALAYSIA MYR 7.2917 7.3326 7.5482 SINGAPORE SGD 22.1928 22.2678 22.7943 BRUNEI DARUSSALAM BND 22.0684 22.1731 22.9131 PHILIPPINES PHP 0.6096 0.6138 0.6373 INDONESIA (1000 Rupiah) IDR 1.9881 2.0527 2.2657 INDIA INR 0.3728 0.3999 0.4618 SWITZERLAND CHF 33.1950 33.2990 33.9793 AUSTRALIA AUD 19.1946 19.2310 20.0747 NEW ZEALAND NZD 18.9318 19.0014 19.6036 CANADA CAD 22.7266 22.8069 23.3262 SWEDEN SEK 3.2308 3.2475 3.3180 DENMARK DKK 4.6901 4.7074 4.7998 NORWAY NOK 3.0884 3.1025 3.1797 CHINA CNY 4.4681 4.5021 4.6179 Source: Bank of Thailand