Foreign Exchange Rates as of 24 April 2020
Weighted-average Interbank Exchange Rate = 32.436 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 32.1661 32.2585 32.6036 UNITED KINGDOM GBP 39.4657 39.6033 40.4806 EURO ZONE EUR 34.4081 34.5181 35.2599 JAPAN (100 Yen) JPY 29.6296 29.7334 30.5112 HONG KONG HKD 4.1289 4.1447 4.2264 MALAYSIA MYR 7.2842 7.3269 7.5357 SINGAPORE SGD 22.3899 22.4670 23.0137 BRUNEI DARUSSALAM BND 22.2662 22.3810 23.0990 PHILIPPINES PHP 0.6239 0.6288 0.6514 INDONESIA (1000 Rupiah) IDR 1.9404 2.0065 2.2034 INDIA INR 0.3776 0.3986 0.4560 SWITZERLAND CHF 32.7288 32.8347 33.5292 AUSTRALIA AUD 20.1226 20.1889 20.9842 NEW ZEALAND NZD 19.0345 19.1039 19.7066 CANADA CAD 22.6722 22.7527 23.2593 SWEDEN SEK 3.1616 3.1781 3.2514 DENMARK DKK 4.6143 4.6323 4.7266 NORWAY NOK 2.9895 3.0046 3.0789 CHINA CNY 4.4864 4.5145 4.6396 Source: Bank of Thailand