Foreign Exchange Rates as of 27 April 2020
Weighted-average Interbank Exchange Rate = 32.474 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 32.2108 32.2996 32.6204 UNITED KINGDOM GBP 39.7036 39.8420 40.6973 EURO ZONE EUR 34.6996 34.8002 35.5058 JAPAN (100 Yen) JPY 29.7524 29.8513 30.5884 HONG KONG HKD 4.1350 4.1522 4.2311 MALAYSIA MYR 7.3005 7.3483 7.5567 SINGAPORE SGD 22.5049 22.5814 23.1099 BRUNEI DARUSSALAM BND 22.3818 22.4909 23.2045 PHILIPPINES PHP 0.6240 0.6291 0.6520 INDONESIA (1000 Rupiah) IDR 1.9447 2.0072 2.2206 INDIA INR 0.3791 0.3985 0.4581 SWITZERLAND CHF 32.9522 33.0484 33.6907 AUSTRALIA AUD 20.4275 20.4721 21.2601 NEW ZEALAND NZD 19.2527 19.3228 19.9101 CANADA CAD 22.7582 22.8266 23.2986 SWEDEN SEK 3.1887 3.2044 3.2699 DENMARK DKK 4.6563 4.6720 4.7558 NORWAY NOK 3.0079 3.0212 3.0907 CHINA CNY 4.4991 4.5274 4.6435 Source: Bank of Thailand