Foreign Exchange Rates as of 28 February 2020
Weighted-average Interbank Exchange Rate = 31.636 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 31.3791 31.4646 31.7804 UNITED KINGDOM GBP 40.2225 40.3497 41.1858 EURO ZONE EUR 34.3009 34.4033 35.1003 JAPAN (100 Yen) JPY 28.4928 28.5900 29.3507 HONG KONG HKD 4.0063 4.0219 4.0911 MALAYSIA MYR 7.3555 7.3939 7.6093 SINGAPORE SGD 22.3167 22.3883 22.9018 BRUNEI DARUSSALAM BND 22.1718 22.2725 23.0245 PHILIPPINES PHP 0.6068 0.6097 0.6344 INDONESIA (1000 Rupiah) IDR 2.0769 2.1277 2.3606 INDIA INR 0.3842 0.4072 0.4725 SWITZERLAND CHF 32.2549 32.3484 32.9731 AUSTRALIA AUD 20.2521 20.3098 21.0966 NEW ZEALAND NZD 19.4523 19.5186 20.1054 CANADA CAD 23.2370 23.3128 23.8021 SWEDEN SEK 3.2163 3.2303 3.2933 DENMARK DKK 4.5953 4.6104 4.6921 NORWAY NOK 3.3049 3.3175 3.3860 CHINA CNY 4.4317 4.4571 4.5651 Source: Bank of Thailand