Foreign Exchange Rates as of 13 April 2020
Weighted-average Interbank Exchange Rate = 32.740 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 32.4779 32.5709 32.9153 UNITED KINGDOM GBP 40.2897 40.4329 41.3092 EURO ZONE EUR 35.3171 35.4271 36.1634 JAPAN (100 Yen) JPY 29.8050 29.9153 30.6896 HONG KONG HKD 4.1677 4.1845 4.2661 MALAYSIA MYR 7.4281 7.4720 7.6889 SINGAPORE SGD 22.7696 22.8479 23.3946 BRUNEI DARUSSALAM BND 22.6481 22.7581 23.4770 PHILIPPINES PHP 0.6316 0.6365 0.6601 INDONESIA (1000 Rupiah) IDR 1.9028 1.9773 2.1900 INDIA INR 0.3805 0.3997 0.4617 SWITZERLAND CHF 33.4641 33.5652 34.2443 AUSTRALIA AUD 20.2767 20.3436 21.1549 NEW ZEALAND NZD 19.5073 19.5802 20.1806 CANADA CAD 23.1234 23.2055 23.7237 SWEDEN SEK 3.2408 3.2573 3.3297 DENMARK DKK 4.7322 4.7490 4.8433 NORWAY NOK 3.1459 3.1597 3.2425 CHINA CNY 4.5548 4.5854 4.7080 Source: Bank of Thailand