Foreign Exchange Rates as of 17 April 2020
Weighted-average Interbank Exchange Rate = 32.537 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 32.2567 32.3505 32.6841 UNITED KINGDOM GBP 40.0379 40.1925 41.0897 EURO ZONE EUR 34.8367 34.9417 35.6858 JAPAN (100 Yen) JPY 29.6822 29.7877 30.5771 HONG KONG HKD 4.1375 4.1552 4.2407 MALAYSIA MYR 7.3103 7.3534 7.5643 SINGAPORE SGD 22.5004 22.5795 23.1317 BRUNEI DARUSSALAM BND 22.3896 22.4902 23.2271 PHILIPPINES PHP 0.6244 0.6285 0.6524 INDONESIA (1000 Rupiah) IDR 1.9220 1.9985 2.2025 INDIA INR 0.3811 0.3977 0.4537 SWITZERLAND CHF 33.1083 33.2130 33.9078 AUSTRALIA AUD 20.1894 20.2640 21.0622 NEW ZEALAND NZD 19.1353 19.2080 19.8189 CANADA CAD 22.8093 22.8930 23.4170 SWEDEN SEK 3.1934 3.2126 3.2850 DENMARK DKK 4.6686 4.6873 4.7808 NORWAY NOK 3.0765 3.0919 3.1668 CHINA CNY 4.4976 4.5306 4.6651 Source: Bank of Thailand