Foreign Exchange Rates as of 21 April 2020
Weighted-average Interbank Exchange Rate = 32.530 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 32.2960 32.3906 32.7235 UNITED KINGDOM GBP 39.8649 40.0104 40.8725 EURO ZONE EUR 34.8164 34.9280 35.6655 JAPAN (100 Yen) JPY 29.7519 29.8635 30.6326 HONG KONG HKD 4.1463 4.1618 4.2411 MALAYSIA MYR 7.2742 7.3146 7.5288 SINGAPORE SGD 22.5051 22.5813 23.1156 BRUNEI DARUSSALAM BND 22.3728 22.4855 23.2154 PHILIPPINES PHP 0.6258 0.6298 0.6537 INDONESIA (1000 Rupiah) IDR 1.9348 2.0011 2.2104 INDIA INR 0.3743 0.3969 0.4574 SWITZERLAND CHF 33.1184 33.2245 33.9114 AUSTRALIA AUD 20.0651 20.1381 20.9252 NEW ZEALAND NZD 19.1590 19.2294 19.8435 CANADA CAD 22.6566 22.7388 23.2614 SWEDEN SEK 3.1877 3.2044 3.2774 DENMARK DKK 4.6676 4.6857 4.7808 NORWAY NOK 3.0581 3.0716 3.1506 CHINA CNY 4.4989 4.5296 4.6562 Source: Bank of Thailand