Foreign Exchange Rates as of 14 April 2020
Weighted-average Interbank Exchange Rate = 32.738 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 32.4917 32.5841 32.9226 UNITED KINGDOM GBP 40.4804 40.6420 41.5414 EURO ZONE EUR 35.3141 35.4252 36.1569 JAPAN (100 Yen) JPY 29.9624 30.0636 30.8206 HONG KONG HKD 4.1672 4.1862 4.2680 MALAYSIA MYR 7.4279 7.4735 7.6805 SINGAPORE SGD 22.7963 22.8768 23.4291 BRUNEI DARUSSALAM BND 22.6764 22.7977 23.4945 PHILIPPINES PHP 0.6313 0.6365 0.6598 INDONESIA (1000 Rupiah) IDR 1.9304 1.9912 2.2053 INDIA INR 0.3913 0.4071 0.4526 SWITZERLAND CHF 33.4765 33.5793 34.2631 AUSTRALIA AUD 20.5553 20.6015 21.3829 NEW ZEALAND NZD 19.6266 19.7057 20.3072 CANADA CAD 23.2376 23.3211 23.8461 SWEDEN SEK 3.2227 3.2433 3.3188 DENMARK DKK 4.7280 4.7466 4.8429 NORWAY NOK 3.1344 3.1492 3.2320 CHINA CNY 4.5515 4.5832 4.7178 Source: Bank of Thailand