Foreign Exchange Rates as of 10 April 2020
Weighted-average Interbank Exchange Rate = 32.675 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 32.4202 32.5134 32.8579 UNITED KINGDOM GBP 40.1332 40.2822 41.1659 EURO ZONE EUR 35.2252 35.3353 36.0746 JAPAN (100 Yen) JPY 29.6340 29.7405 30.5079 HONG KONG HKD 4.1584 4.1763 4.2611 MALAYSIA MYR 7.4251 7.4700 7.6807 SINGAPORE SGD 22.7442 22.8245 23.3739 BRUNEI DARUSSALAM BND 22.6295 22.7437 23.4567 PHILIPPINES PHP 0.6318 0.6369 0.6594 INDONESIA (1000 Rupiah) IDR 1.8908 1.9653 2.1692 INDIA INR 0.3836 0.4010 0.4594 SWITZERLAND CHF 33.3430 33.4477 34.1555 AUSTRALIA AUD 20.1993 20.2700 21.0587 NEW ZEALAND NZD 19.4552 19.5287 20.1298 CANADA CAD 23.0017 23.0848 23.6154 SWEDEN SEK 3.2260 3.2438 3.3223 DENMARK DKK 4.7166 4.7351 4.8335 NORWAY NOK 3.1336 3.1493 3.2377 CHINA CNY 4.5456 4.5783 4.7032 Source: Bank of Thailand