Foreign Exchange Rates as of 5 May 2020
Weighted-average Interbank Exchange Rate = 32.381 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 32.1142 32.2056 32.5532 UNITED KINGDOM GBP 39.7746 39.9226 40.7961 EURO ZONE EUR 34.8315 34.9445 35.6780 JAPAN (100 Yen) JPY 29.8941 29.9981 30.7555 HONG KONG HKD 4.1184 4.1358 4.2173 MALAYSIA MYR 7.3659 7.4078 7.6159 SINGAPORE SGD 22.5426 22.6219 23.1625 BRUNEI DARUSSALAM BND 22.4285 22.5373 23.2584 PHILIPPINES PHP 0.6254 0.6291 0.6527 INDONESIA (1000 Rupiah) IDR 1.9971 2.0544 2.2646 INDIA INR 0.3881 0.4024 0.4546 SWITZERLAND CHF 33.0881 33.1970 33.8789 AUSTRALIA AUD 20.4207 20.4927 21.2673 NEW ZEALAND NZD 19.2590 19.3338 19.9254 CANADA CAD 22.6752 22.7582 23.3090 SWEDEN SEK 3.2359 3.2540 3.3300 DENMARK DKK 4.6672 4.6854 4.7830 NORWAY NOK 3.0872 3.1006 3.1828 CHINA CNY 4.4763 4.5063 4.6284 Source: Bank of Thailand