Foreign Exchange Rates as of 19 February 2020
Weighted-average Interbank Exchange Rate = 31.187 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 30.9284 31.0169 31.3618 UNITED KINGDOM GBP 40.0004 40.1401 40.9862 EURO ZONE EUR 33.2105 33.3196 34.0216 JAPAN (100 Yen) JPY 27.8984 27.9917 28.7325 HONG KONG HKD 3.9616 3.9776 4.0539 MALAYSIA MYR 7.3592 7.3987 7.6081 SINGAPORE SGD 22.0668 22.1430 22.6752 BRUNEI DARUSSALAM BND 21.9488 22.0550 22.7830 PHILIPPINES PHP 0.6009 0.6055 0.6292 INDONESIA (1000 Rupiah) IDR 2.1267 2.1776 2.3982 INDIA INR 0.3892 0.4079 0.4652 SWITZERLAND CHF 31.2986 31.3947 32.0299 AUSTRALIA AUD 20.3927 20.4577 21.2310 NEW ZEALAND NZD 19.5710 19.6428 20.2270 CANADA CAD 23.1874 23.2677 23.7685 SWEDEN SEK 3.1373 3.1526 3.2227 DENMARK DKK 4.4479 4.4645 4.5551 NORWAY NOK 3.2912 3.3046 3.3829 CHINA CNY 4.3680 4.3963 4.5109 Source: Bank of Thailand