Foreign Exchange Rates as of 26 March 2020
Weighted-average Interbank Exchange Rate = 32.803 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 32.5439 32.6292 32.9471 UNITED KINGDOM GBP 38.2908 38.4410 39.2750 EURO ZONE EUR 35.3095 35.4079 36.0933 JAPAN (100 Yen) JPY 29.1859 29.2787 29.9815 HONG KONG HKD 4.1792 4.1952 4.2655 MALAYSIA MYR 7.3471 7.3881 7.5993 SINGAPORE SGD 22.3127 22.3854 22.8870 BRUNEI DARUSSALAM BND 22.1831 22.2889 23.0043 PHILIPPINES PHP 0.6262 0.6316 0.6550 INDONESIA (1000 Rupiah) IDR 1.8515 1.9156 2.1164 INDIA INR 0.3797 0.4025 0.4637 SWITZERLAND CHF 33.2431 33.3322 33.9126 AUSTRALIA AUD 18.9275 18.9908 19.7564 NEW ZEALAND NZD 18.6926 18.7595 19.3432 CANADA CAD 22.7042 22.7789 23.2160 SWEDEN SEK 3.1982 3.2128 3.2790 DENMARK DKK 4.7318 4.7467 4.8273 NORWAY NOK 3.0037 3.0174 3.0865 CHINA CNY 4.5293 4.5545 4.6600 Source: Bank of Thailand