Foreign Exchange Rates as of 05 February 2020
Weighted-average Interbank Exchange Rate = 31.099 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling Rates
UNITED STATES USD 30.8310 30.9240 31.2612 UNITED KINGDOM GBP 39.9304 40.0618 40.9211 EURO ZONE EUR 33.8391 33.9394 34.6656 JAPAN (100 Yen) JPY 27.9397 28.0369 28.8004 HONG KONG HKD 3.9509 3.9659 4.0490 MALAYSIA MYR 7.3989 7.4402 7.6654 SINGAPORE SGD 22.2259 22.3022 22.8435 BRUNEI DARUSSALAM BND 22.0957 22.2005 22.9452 PHILIPPINES PHP 0.5957 0.5987 0.6251 INDONESIA (1000 Rupiah) IDR 2.0907 2.1538 2.3990 INDIA INR 0.3741 0.4059 0.4688 SWITZERLAND CHF 31.6273 31.7292 32.3997 AUSTRALIA AUD 20.4386 20.4782 21.3562 NEW ZEALAND NZD 19.7607 19.8305 20.4558 CANADA CAD 23.0344 23.1159 23.6478 SWEDEN SEK 3.1857 3.2022 3.2732 DENMARK DKK 4.5278 4.5454 4.6389 NORWAY NOK 3.3127 3.3275 3.4060 CHINA CNY 4.3465 4.3778 4.5029 Source: Bank of Thailand