BOT: Daily Exchange Rate

Stocks News Friday February 21, 2020 18:02 —Daily Exchange Rates

Foreign Exchange Rates as of 21 February 2020

Weighted-average Interbank Exchange Rate = 31.614 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      31.3281    31.4222    31.7577
UNITED KINGDOM               GBP      40.1611    40.2971    41.1619
EURO ZONE                    EUR      33.6127    33.7135    34.4369
JAPAN (100 Yen)              JPY      27.7316    27.8307    28.5871
HONG KONG                    HKD       4.0026     4.0182     4.1030
MALAYSIA                     MYR       7.3886     7.4325     7.6448
SINGAPORE                    SGD      22.2177    22.2947    22.8252
BRUNEI DARUSSALAM            BND      22.1044    22.2105    22.9426
PHILIPPINES                  PHP       0.6072     0.6104     0.6354
INDONESIA (1000 Rupiah)      IDR       2.1198     2.1917     2.4216
INDIA                        INR       0.3834     0.4082     0.4720
SWITZERLAND                  CHF      31.6771    31.7786    32.4422
AUSTRALIA                    AUD      20.3844    20.4328    21.2821
NEW ZEALAND                  NZD      19.5753    19.6464    20.2622
CANADA                       CAD      23.4727    23.5550    24.0779
SWEDEN                       SEK       3.1650     3.1825     3.2520
DENMARK                      DKK       4.5010     4.5186     4.6097
NORWAY                       NOK       3.3324     3.3469     3.4245
CHINA                        CNY       4.3966     4.4296     4.5510

Source: Bank of Thailand

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