Foreign Exchange Rates as of 18 March 2020
Weighted-average Interbank Exchange Rate = 32.362 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 32.0514 32.1264 32.4788 UNITED KINGDOM GBP 38.5927 38.7156 39.5455 EURO ZONE EUR 35.1079 35.2086 35.9064 JAPAN (100 Yen) JPY 29.6829 29.7783 30.5107 HONG KONG HKD 4.1101 4.1252 4.2000 MALAYSIA MYR 7.2656 7.3068 7.5209 SINGAPORE SGD 22.2811 22.3527 22.8623 BRUNEI DARUSSALAM BND 22.1525 22.2600 22.9888 PHILIPPINES PHP 0.6108 0.6168 0.6423 INDONESIA (1000 Rupiah) IDR 1.9725 2.0287 2.2396 INDIA INR 0.3809 0.4064 0.4688 SWITZERLAND CHF 33.2561 33.3494 33.9798 AUSTRALIA AUD 18.9468 18.9920 19.7716 NEW ZEALAND NZD 18.8585 18.9241 19.5133 CANADA CAD 22.4229 22.4972 22.9531 SWEDEN SEK 3.2196 3.2336 3.2979 DENMARK DKK 4.7013 4.7174 4.8043 NORWAY NOK 3.0322 3.0421 3.1095 CHINA CNY 4.5184 4.5448 4.6532 Source: Bank of Thailand