Foreign Exchange Rates as of 25 March 2020
Weighted-average Interbank Exchange Rate = 32.858 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 32.5984 32.6813 32.9944 UNITED KINGDOM GBP 38.2228 38.3442 39.1607 EURO ZONE EUR 35.0465 35.1439 35.8120 JAPAN (100 Yen) JPY 29.1348 29.2256 29.9097 HONG KONG HKD 4.1860 4.2018 4.2732 MALAYSIA MYR 7.2958 7.3391 7.5536 SINGAPORE SGD 22.3658 22.4380 22.9394 BRUNEI DARUSSALAM BND 22.2287 22.3316 23.0705 PHILIPPINES PHP 0.6287 0.6325 0.6572 INDONESIA (1000 Rupiah) IDR 1.8311 1.8866 2.1077 INDIA INR 0.3763 0.3993 0.4614 SWITZERLAND CHF 33.1112 33.2007 33.7582 AUSTRALIA AUD 19.2132 19.2655 20.0379 NEW ZEALAND NZD 18.8067 18.8744 19.4621 CANADA CAD 22.5207 22.5950 23.0187 SWEDEN SEK 3.1996 3.2151 3.2763 DENMARK DKK 4.6980 4.7133 4.7904 NORWAY NOK 2.9396 2.9522 3.0203 CHINA CNY 4.5647 4.5896 4.6952 Source: Bank of Thailand