Foreign Exchange Rates as of 17 March 2020
Weighted-average Interbank Exchange Rate = 32.168 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 31.8863 31.9726 32.2936 UNITED KINGDOM GBP 38.8168 38.9428 39.7687 EURO ZONE EUR 35.4349 35.5364 36.2241 JAPAN (100 Yen) JPY 29.6746 29.7722 30.4957 HONG KONG HKD 4.0866 4.1022 4.1750 MALAYSIA MYR 7.2859 7.3273 7.5463 SINGAPORE SGD 22.3003 22.3724 22.8827 BRUNEI DARUSSALAM BND 22.1658 22.2686 23.0009 PHILIPPINES PHP 0.6085 0.6106 0.6362 INDONESIA (1000 Rupiah) IDR 1.9722 2.0339 2.2693 INDIA INR 0.3759 0.4018 0.4691 SWITZERLAND CHF 33.4583 33.5531 34.1590 AUSTRALIA AUD 19.1830 19.2362 20.0196 NEW ZEALAND NZD 19.0795 19.1475 19.7430 CANADA CAD 22.6759 22.7514 23.1997 SWEDEN SEK 3.2475 3.2626 3.3266 DENMARK DKK 4.7464 4.7619 4.8440 NORWAY NOK 3.0968 3.1097 3.1779 CHINA CNY 4.5086 4.5337 4.6434 Source: Bank of Thailand