Foreign Exchange Rates as of 19 March 2020
Weighted-average Interbank Exchange Rate = 32.650 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 32.3711 32.4652 32.8006 UNITED KINGDOM GBP 37.0355 37.1661 38.0368 EURO ZONE EUR 35.1007 35.2025 35.9443 JAPAN (100 Yen) JPY 29.4763 29.5753 30.3493 HONG KONG HKD 4.1469 4.1632 4.2475 MALAYSIA MYR 7.2739 7.3192 7.5309 SINGAPORE SGD 22.1914 22.2670 22.7924 BRUNEI DARUSSALAM BND 22.0557 22.1713 22.8981 PHILIPPINES PHP 0.6218 0.6251 0.6501 INDONESIA (1000 Rupiah) IDR 1.9402 2.0049 2.2126 INDIA INR 0.3813 0.4073 0.4687 SWITZERLAND CHF 33.1880 33.2895 33.9777 AUSTRALIA AUD 17.9590 18.0113 18.8568 NEW ZEALAND NZD 17.8693 17.9337 18.5763 CANADA CAD 22.0381 22.1184 22.6379 SWEDEN SEK 3.1055 3.1234 3.1943 DENMARK DKK 4.6965 4.7144 4.8077 NORWAY NOK 2.7789 2.7946 2.8648 CHINA CNY 4.5163 4.5468 4.6701 Source: Bank of Thailand