Foreign Exchange Rates as of 20 March 2020
Weighted-average Interbank Exchange Rate = 32.523 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 32.2634 32.3521 32.6801 UNITED KINGDOM GBP 37.3076 37.4208 38.3130 EURO ZONE EUR 34.4218 34.5238 35.2542 JAPAN (100 Yen) JPY 29.0063 29.1074 29.8696 HONG KONG HKD 4.1371 4.1530 4.2289 MALAYSIA MYR 7.2440 7.2843 7.5013 SINGAPORE SGD 22.0997 22.1706 22.6986 BRUNEI DARUSSALAM BND 21.9873 22.0846 22.8286 PHILIPPINES PHP 0.6216 0.6246 0.6514 INDONESIA (1000 Rupiah) IDR 1.8590 1.9235 2.1496 INDIA INR 0.3752 0.4046 0.4666 SWITZERLAND CHF 32.6898 32.7874 33.4564 AUSTRALIA AUD 18.5569 18.6192 19.4440 NEW ZEALAND NZD 18.3529 18.4175 19.0401 CANADA CAD 22.2420 22.3187 22.8584 SWEDEN SEK 3.0899 3.1080 3.1750 DENMARK DKK 4.6073 4.6260 4.7146 NORWAY NOK 2.8615 2.8756 2.9538 CHINA CNY 4.4890 4.5176 4.6443 Source: Bank of Thailand