Foreign Exchange Rates as of 02 April 2020
Weighted-average Interbank Exchange Rate = 33.068 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 32.8248 32.9203 33.2603 UNITED KINGDOM GBP 40.4515 40.5897 41.4601 EURO ZONE EUR 35.7296 35.8288 36.5630 JAPAN (100 Yen) JPY 30.3168 30.4148 31.1906 HONG KONG HKD 4.2149 4.2303 4.3178 MALAYSIA MYR 7.4175 7.4574 7.6710 SINGAPORE SGD 22.7272 22.8051 23.3362 BRUNEI DARUSSALAM BND 22.5985 22.7018 23.4429 PHILIPPINES PHP 0.6347 0.6389 0.6636 INDONESIA (1000 Rupiah) IDR 1.8506 1.9141 2.1037 INDIA INR 0.3803 0.4040 0.4624 SWITZERLAND CHF 33.7593 33.8714 34.5276 AUSTRALIA AUD 19.6646 19.7382 20.5343 NEW ZEALAND NZD 19.2556 19.3254 19.9418 CANADA CAD 23.0147 23.0997 23.6038 SWEDEN SEK 3.2440 3.2613 3.3348 DENMARK DKK 4.7871 4.8047 4.8987 NORWAY NOK 3.1246 3.1382 3.2211 CHINA CNY 4.5562 4.5897 4.7131 Source: Bank of Thailand