Foreign Exchange Rates as of 20 April 2020
Weighted-average Interbank Exchange Rate = 32.482 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 32.2414 32.3297 32.6563 UNITED KINGDOM GBP 39.9706 40.1136 40.9895 EURO ZONE EUR 34.8326 34.9337 35.6434 JAPAN (100 Yen) JPY 29.6600 29.7575 30.5256 HONG KONG HKD 4.1388 4.1562 4.2359 MALAYSIA MYR 7.2727 7.3137 7.5217 SINGAPORE SGD 22.4933 22.5705 23.0994 BRUNEI DARUSSALAM BND 22.3709 22.4751 23.2057 PHILIPPINES PHP 0.6232 0.6274 0.6514 INDONESIA (1000 Rupiah) IDR 1.9359 2.0080 2.2102 INDIA INR 0.3791 0.3971 0.4576 SWITZERLAND CHF 33.1512 33.2425 33.9097 AUSTRALIA AUD 20.1613 20.2203 21.0168 NEW ZEALAND NZD 19.2062 19.2765 19.8625 CANADA CAD 22.7707 22.8496 23.3358 SWEDEN SEK 3.1983 3.2146 3.2806 DENMARK DKK 4.6723 4.6885 4.7725 NORWAY NOK 3.0740 3.0874 3.1589 CHINA CNY 4.5034 4.5335 4.6502 Source: Bank of Thailand