Foreign Exchange Rates as of 15 April 2020
Weighted-average Interbank Exchange Rate = 32.609 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 32.3480 32.4440 32.7917 UNITED KINGDOM GBP 40.5125 40.6550 41.5398 EURO ZONE EUR 35.2977 35.4048 36.1570 JAPAN (100 Yen) JPY 29.9602 30.0607 30.8359 HONG KONG HKD 4.1533 4.1696 4.2540 MALAYSIA MYR 7.3799 7.4234 7.6416 SINGAPORE SGD 22.7042 22.7836 23.3281 BRUNEI DARUSSALAM BND 22.5831 22.7231 23.4008 PHILIPPINES PHP 0.6286 0.6327 0.6572 INDONESIA (1000 Rupiah) IDR 1.9123 1.9781 2.2047 INDIA INR 0.3850 0.4005 0.4596 SWITZERLAND CHF 33.4764 33.5825 34.2880 AUSTRALIA AUD 20.4172 20.4640 21.2662 NEW ZEALAND NZD 19.3918 19.4652 20.0846 CANADA CAD 23.0795 23.1636 23.7023 SWEDEN SEK 3.2192 3.2369 3.3124 DENMARK DKK 4.7279 4.7461 4.8445 NORWAY NOK 3.1008 3.1160 3.1957 CHINA CNY 4.5276 4.5590 4.6866 Source: Bank of Thailand