Foreign Exchange Rates as of 09 April 2020
Weighted-average Interbank Exchange Rate = 32.788 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 32.5113 32.6049 32.9471 UNITED KINGDOM GBP 40.0519 40.1989 41.0786 EURO ZONE EUR 35.1184 35.2258 35.9678 JAPAN (100 Yen) JPY 29.5989 29.7028 30.4707 HONG KONG HKD 4.1720 4.1881 4.2713 MALAYSIA MYR 7.4064 7.4477 7.6677 SINGAPORE SGD 22.6481 22.7255 23.2754 BRUNEI DARUSSALAM BND 22.5365 22.6419 23.3806 PHILIPPINES PHP 0.6326 0.6368 0.6615 INDONESIA (1000 Rupiah) IDR 1.8450 1.9280 2.1502 INDIA INR 0.3800 0.4000 0.4591 SWITZERLAND CHF 33.2742 33.3768 34.0748 AUSTRALIA AUD 19.9198 19.9971 20.8085 NEW ZEALAND NZD 19.3076 19.3819 19.9988 CANADA CAD 23.0048 23.0897 23.6364 SWEDEN SEK 3.1973 3.2167 3.2902 DENMARK DKK 4.7045 4.7228 4.8190 NORWAY NOK 3.1414 3.1565 3.2387 CHINA CNY 4.5401 4.5731 4.7031 Source: Bank of Thailand