Foreign Exchange Rates as of 27 March 2020
Weighted-average Interbank Exchange Rate = 32.474 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 32.2178 32.2983 32.6139 UNITED KINGDOM GBP 39.1364 39.2590 40.0771 EURO ZONE EUR 35.4145 35.5105 36.1714 JAPAN (100 Yen) JPY 29.4585 29.5439 30.2230 HONG KONG HKD 4.1375 4.1531 4.2216 MALAYSIA MYR 7.4248 7.4673 7.6850 SINGAPORE SGD 22.3802 22.4509 22.9572 BRUNEI DARUSSALAM BND 22.2505 22.3511 23.0915 PHILIPPINES PHP 0.6251 0.6289 0.6517 INDONESIA (1000 Rupiah) IDR 1.8576 1.9168 2.1223 INDIA INR 0.3803 0.4053 0.4625 SWITZERLAND CHF 33.3865 33.4745 34.0340 AUSTRALIA AUD 19.3047 19.3648 20.1134 NEW ZEALAND NZD 19.0168 19.0840 19.6672 CANADA CAD 22.8299 22.9027 23.3202 SWEDEN SEK 3.2177 3.2331 3.2944 DENMARK DKK 4.7485 4.7637 4.8401 NORWAY NOK 3.0603 3.0730 3.1428 CHINA CNY 4.5095 4.5334 4.6363 Source: Bank of Thailand