Foreign Exchange Rates as of 24 March 2020
Weighted-average Interbank Exchange Rate = 32.889 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 32.6317 32.7172 33.0299 UNITED KINGDOM GBP 37.7231 37.8455 38.6571 EURO ZONE EUR 35.0767 35.1743 35.8480 JAPAN (100 Yen) JPY 29.3453 29.4366 30.1279 HONG KONG HKD 4.1903 4.2055 4.2759 MALAYSIA MYR 7.2768 7.3167 7.5237 SINGAPORE SGD 22.2727 22.3447 22.8402 BRUNEI DARUSSALAM BND 22.1345 22.2410 22.9629 PHILIPPINES PHP 0.6274 0.6325 0.6566 INDONESIA (1000 Rupiah) IDR 1.8457 1.9030 2.0951 INDIA INR 0.3778 0.4008 0.4608 SWITZERLAND CHF 33.1966 33.2858 33.8498 AUSTRALIA AUD 19.0385 19.0802 19.8406 NEW ZEALAND NZD 18.6644 18.7301 19.3127 CANADA CAD 22.5025 22.5747 23.0001 SWEDEN SEK 3.1641 3.1780 3.2422 DENMARK DKK 4.7037 4.7182 4.7973 NORWAY NOK 2.8404 2.8524 2.9256 CHINA CNY 4.5584 4.5830 4.6875 Source: Bank of Thailand