Foreign Exchange Rates as of 30 April 2020
Weighted-average Interbank Exchange Rate = 32.362 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 32.1143 32.2104 32.5458 UNITED KINGDOM GBP 39.7508 39.9041 40.7882 EURO ZONE EUR 34.6838 34.7942 35.5366 JAPAN (100 Yen) JPY 29.8649 29.9731 30.7512 HONG KONG HKD 4.1204 4.1380 4.2199 MALAYSIA MYR 7.3414 7.3833 7.5965 SINGAPORE SGD 22.5972 22.6742 23.2330 BRUNEI DARUSSALAM BND 22.4802 22.5848 23.3114 PHILIPPINES PHP 0.6264 0.6315 0.6552 INDONESIA (1000 Rupiah) IDR 1.9902 2.0426 2.2409 INDIA INR 0.3819 0.4003 0.4585 SWITZERLAND CHF 32.7636 32.8735 33.5688 AUSTRALIA AUD 20.7128 20.7870 21.5836 NEW ZEALAND NZD 19.4601 19.5316 20.1396 CANADA CAD 22.9714 23.0528 23.5869 SWEDEN SEK 3.2318 3.2491 3.3231 DENMARK DKK 4.6499 4.6677 4.7636 NORWAY NOK 3.0827 3.0975 3.1763 CHINA CNY 4.4863 4.5181 4.6518 Source: Bank of Thailand