Foreign Exchange Rates as of 30 March 2020
Weighted-average Interbank Exchange Rate = 32.663 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 32.3965 32.4836 32.8103 UNITED KINGDOM GBP 39.9000 40.0274 40.8688 EURO ZONE EUR 35.7365 35.8345 36.5227 JAPAN (100 Yen) JPY 29.9060 29.9944 30.6890 HONG KONG HKD 4.1612 4.1762 4.2518 MALAYSIA MYR 7.3551 7.3978 7.6272 SINGAPORE SGD 22.5473 22.6214 23.1379 BRUNEI DARUSSALAM BND 22.4088 22.5156 23.2485 PHILIPPINES PHP 0.6246 0.6264 0.6528 INDONESIA (1000 Rupiah) IDR 1.8431 1.9034 2.1295 INDIA INR 0.3820 0.4042 0.4621 SWITZERLAND CHF 33.7995 33.8950 34.4872 AUSTRALIA AUD 19.5979 19.6584 20.4415 NEW ZEALAND NZD 19.2854 19.3550 19.9596 CANADA CAD 22.9134 22.9891 23.4373 SWEDEN SEK 3.2296 3.2455 3.3127 DENMARK DKK 4.7902 4.8061 4.8878 NORWAY NOK 3.0352 3.0488 3.1255 CHINA CNY 4.5148 4.5418 4.6520 Source: Bank of Thailand