Foreign Exchange Rates as of 23 March 2020
Weighted-average Interbank Exchange Rate = 32.975 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 32.6977 32.7824 33.0963 UNITED KINGDOM GBP 37.8702 37.9830 38.8218 EURO ZONE EUR 34.8803 34.9712 35.6393 JAPAN (100 Yen) JPY 29.4663 29.5510 30.2456 HONG KONG HKD 4.1965 4.2124 4.2862 MALAYSIA MYR 7.2846 7.3249 7.5388 SINGAPORE SGD 22.2941 22.3661 22.8590 BRUNEI DARUSSALAM BND 22.1613 22.2632 23.0006 PHILIPPINES PHP 0.6271 0.6322 0.6555 INDONESIA (1000 Rupiah) IDR 1.8294 1.8975 2.1042 INDIA INR 0.3783 0.4047 0.4679 SWITZERLAND CHF 33.1263 33.2097 33.7917 AUSTRALIA AUD 18.5268 18.5588 19.3517 NEW ZEALAND NZD 18.2160 18.2811 18.8593 CANADA CAD 22.5360 22.6042 23.0354 SWEDEN SEK 3.1187 3.1330 3.1906 DENMARK DKK 4.6756 4.6892 4.7649 NORWAY NOK 2.7485 2.7611 2.8325 CHINA CNY 4.5547 4.5792 4.6805 Source: Bank of Thailand