Foreign Exchange Rates as of 01 April 2020
Weighted-average Interbank Exchange Rate = 32.918 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 32.6345 32.7228 33.0476 UNITED KINGDOM GBP 40.1757 40.3043 41.1513 EURO ZONE EUR 35.7517 35.8527 36.5610 JAPAN (100 Yen) JPY 30.1117 30.2017 30.9392 HONG KONG HKD 4.1898 4.2056 4.2842 MALAYSIA MYR 7.4719 7.5131 7.7290 SINGAPORE SGD 22.7347 22.8098 23.3376 BRUNEI DARUSSALAM BND 22.6092 22.7099 23.4494 PHILIPPINES PHP 0.6297 0.6346 0.6600 INDONESIA (1000 Rupiah) IDR 1.8651 1.9169 2.1115 INDIA INR 0.3860 0.4094 0.4639 SWITZERLAND CHF 33.7669 33.8624 34.4828 AUSTRALIA AUD 19.6487 19.7161 20.4994 NEW ZEALAND NZD 19.1617 19.2300 19.8266 CANADA CAD 22.9628 23.0361 23.5050 SWEDEN SEK 3.2594 3.2750 3.3445 DENMARK DKK 4.7909 4.8066 4.8943 NORWAY NOK 3.1042 3.1180 3.1981 CHINA CNY 4.5524 4.5800 4.6943 Source: Bank of Thailand