Foreign Exchange Rates as of 16 April 2020
Weighted-average Interbank Exchange Rate = 32.713 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 32.4597 32.5457 32.8712 UNITED KINGDOM GBP 40.2972 40.4368 41.3103 EURO ZONE EUR 35.1430 35.2497 35.9797 JAPAN (100 Yen) JPY 29.8900 29.9859 30.7476 HONG KONG HKD 4.1675 4.1837 4.2571 MALAYSIA MYR 7.3444 7.3837 7.5989 SINGAPORE SGD 22.5848 22.6598 23.1875 BRUNEI DARUSSALAM BND 22.4566 22.5640 23.2774 PHILIPPINES PHP 0.6282 0.6329 0.6567 INDONESIA (1000 Rupiah) IDR 1.9405 1.9949 2.2049 INDIA INR 0.3857 0.4011 0.4545 SWITZERLAND CHF 33.4283 33.5230 34.1967 AUSTRALIA AUD 20.1290 20.2010 20.9757 NEW ZEALAND NZD 19.1271 19.1978 19.7960 CANADA CAD 22.8594 22.9364 23.4272 SWEDEN SEK 3.2010 3.2167 3.2837 DENMARK DKK 4.7113 4.7275 4.8128 NORWAY NOK 3.0525 3.0658 3.1364 CHINA CNY 4.5407 4.5654 4.6812 Source: Bank of Thailand