Foreign Exchange Rates as of 7 May 2020
Weighted-average Interbank Exchange Rate = 32.447 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 32.1803 32.2738 32.6182 UNITED KINGDOM GBP 39.4377 39.5924 40.4827 EURO ZONE EUR 34.5460 34.6539 35.4042 JAPAN (100 Yen) JPY 30.0344 30.1362 30.9090 HONG KONG HKD 4.1262 4.1447 4.2328 MALAYSIA MYR 7.3581 7.4011 7.6060 SINGAPORE SGD 22.4949 22.5744 23.1265 BRUNEI DARUSSALAM BND 22.3754 22.4953 23.2014 PHILIPPINES PHP 0.6260 0.6305 0.6539 INDONESIA (1000 Rupiah) IDR 2.0074 2.0605 2.2742 INDIA INR 0.3869 0.4035 0.4537 SWITZERLAND CHF 32.8158 32.9234 33.6191 AUSTRALIA AUD 20.3618 20.4144 21.1994 NEW ZEALAND NZD 19.1639 19.2376 19.8413 CANADA CAD 22.6213 22.7032 23.2393 SWEDEN SEK 3.2389 3.2564 3.3345 DENMARK DKK 4.6297 4.6474 4.7463 NORWAY NOK 3.1026 3.1161 3.1986 CHINA CNY 4.4666 4.4979 4.6377 Source: Bank of Thailand