Foreign Exchange Rates as of 29 April 2020
Weighted-average Interbank Exchange Rate = 32.419 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 32.1567 32.2500 32.6002 UNITED KINGDOM GBP 39.8440 39.9890 40.8682 EURO ZONE EUR 34.6750 34.7810 35.5205 JAPAN (100 Yen) JPY 29.9134 30.0165 30.8043 HONG KONG HKD 4.1264 4.1432 4.2277 MALAYSIA MYR 7.2982 7.3383 7.5454 SINGAPORE SGD 22.5583 22.6378 23.1895 BRUNEI DARUSSALAM BND 22.4482 22.5577 23.2750 PHILIPPINES PHP 0.6243 0.6296 0.6534 INDONESIA (1000 Rupiah) IDR 1.9726 2.0247 2.2130 INDIA INR 0.3832 0.3988 0.4549 SWITZERLAND CHF 32.8622 32.9691 33.6502 AUSTRALIA AUD 20.6621 20.7399 21.5437 NEW ZEALAND NZD 19.3670 19.4397 20.0362 CANADA CAD 22.8851 22.9662 23.4755 SWEDEN SEK 3.2290 3.2467 3.3182 DENMARK DKK 4.6510 4.6692 4.7659 NORWAY NOK 3.0672 3.0813 3.1578 CHINA CNY 4.4878 4.5195 4.6426 Source: Bank of Thailand