Foreign Exchange Rates as of 23 April 2020
Weighted-average Interbank Exchange Rate = 32.339 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 32.1010 32.1849 32.5049 UNITED KINGDOM GBP 39.3596 39.4890 40.3309 EURO ZONE EUR 34.5244 34.6269 35.3278 JAPAN (100 Yen) JPY 29.5667 29.6620 30.3921 HONG KONG HKD 4.1241 4.1401 4.2112 MALAYSIA MYR 7.2772 7.3183 7.5231 SINGAPORE SGD 22.3457 22.4205 22.9295 BRUNEI DARUSSALAM BND 22.2158 22.3192 23.0390 PHILIPPINES PHP 0.6219 0.6272 0.6508 INDONESIA (1000 Rupiah) IDR 1.9232 1.9927 2.1968 INDIA INR 0.3757 0.3942 0.4522 SWITZERLAND CHF 32.8760 32.9487 33.5925 AUSTRALIA AUD 19.9742 20.0405 20.8199 NEW ZEALAND NZD 18.8707 18.9399 19.5184 CANADA CAD 22.5216 22.5854 23.0505 SWEDEN SEK 3.1543 3.1693 3.2315 DENMARK DKK 4.6343 4.6496 4.7291 NORWAY NOK 2.9608 2.9732 3.0417 CHINA CNY 4.4831 4.5097 4.6146 Source: Bank of Thailand