Foreign Exchange Rates as of 08 April 2020
Weighted-average Interbank Exchange Rate = 32.818 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 32.5495 32.6412 32.9837 UNITED KINGDOM GBP 39.8356 39.9986 40.8790 EURO ZONE EUR 35.1814 35.2879 36.0281 JAPAN (100 Yen) JPY 29.6799 29.7803 30.5401 HONG KONG HKD 4.1767 4.1929 4.2767 MALAYSIA MYR 7.3921 7.4328 7.6489 SINGAPORE SGD 22.6511 22.7295 23.2736 BRUNEI DARUSSALAM BND 22.5319 22.6336 23.3670 PHILIPPINES PHP 0.6330 0.6374 0.6612 INDONESIA (1000 Rupiah) IDR 1.8582 1.9261 2.1369 INDIA INR 0.3898 0.4059 0.4613 SWITZERLAND CHF 33.3245 33.4272 34.1166 AUSTRALIA AUD 19.6740 19.7408 20.5403 NEW ZEALAND NZD 19.1528 19.2270 19.8362 CANADA CAD 23.0253 23.1090 23.6366 SWEDEN SEK 3.2007 3.2196 3.2936 DENMARK DKK 4.7113 4.7292 4.8240 NORWAY NOK 3.1360 3.1507 3.2315 CHINA CNY 4.5515 4.5822 4.7088 Source: Bank of Thailand