Foreign Exchange Rates as of 31 March 2020
Weighted-average Interbank Exchange Rate = 32.699 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 32.4257 32.5125 32.8298 UNITED KINGDOM GBP 39.7256 39.8575 40.7017 EURO ZONE EUR 35.5070 35.6113 36.3057 JAPAN (100 Yen) JPY 29.6507 29.7457 30.4703 HONG KONG HKD 4.1617 4.1784 4.2543 MALAYSIA MYR 7.4340 7.4731 7.6895 SINGAPORE SGD 22.6074 22.6818 23.2014 BRUNEI DARUSSALAM BND 22.4786 22.5798 23.3176 PHILIPPINES PHP 0.6256 0.6304 0.6556 INDONESIA (1000 Rupiah) IDR 1.8600 1.9188 2.1085 INDIA INR 0.3813 0.4031 0.4643 SWITZERLAND CHF 33.5879 33.6794 34.2802 AUSTRALIA AUD 19.7142 19.7586 20.5505 NEW ZEALAND NZD 19.2678 19.3332 19.9180 CANADA CAD 22.7375 22.8110 23.2552 SWEDEN SEK 3.2012 3.2146 3.2796 DENMARK DKK 4.7619 4.7762 4.8578 NORWAY NOK 3.0585 3.0699 3.1422 CHINA CNY 4.5183 4.5463 4.6589 Source: Bank of Thailand