Foreign Exchange Rates as of 28 April 2020
Weighted-average Interbank Exchange Rate = 32.503 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 32.2366 32.3250 32.6590 UNITED KINGDOM GBP 39.8042 39.9457 40.8037 EURO ZONE EUR 34.7177 34.8224 35.5267 JAPAN (100 Yen) JPY 29.8368 29.9306 30.6617 HONG KONG HKD 4.1382 4.1545 4.2339 MALAYSIA MYR 7.2998 7.3409 7.5560 SINGAPORE SGD 22.5417 22.6185 23.1539 BRUNEI DARUSSALAM BND 22.4290 22.5321 23.2550 PHILIPPINES PHP 0.6256 0.6301 0.6542 INDONESIA (1000 Rupiah) IDR 1.9550 2.0087 2.2170 INDIA INR 0.3809 0.4013 0.4523 SWITZERLAND CHF 32.8752 32.9759 33.6071 AUSTRALIA AUD 20.5153 20.5797 21.3623 NEW ZEALAND NZD 19.1656 19.2368 19.8260 CANADA CAD 22.8053 22.8840 23.3645 SWEDEN SEK 3.1937 3.2104 3.2798 DENMARK DKK 4.6569 4.6736 4.7624 NORWAY NOK 3.0399 3.0535 3.1277 CHINA CNY 4.4976 4.5260 4.6454 Source: Bank of Thailand