Foreign Exchange Rates as of 8 May 2020
Weighted-average Interbank Exchange Rate = 32.280 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 32.0118 32.1027 32.4485 UNITED KINGDOM GBP 39.4190 39.5677 40.4484 EURO ZONE EUR 34.4970 34.6089 35.3482 JAPAN (100 Yen) JPY 29.8711 29.9761 30.7428 HONG KONG HKD 4.1070 4.1246 4.2058 MALAYSIA MYR 7.3413 7.3839 7.5911 SINGAPORE SGD 22.5021 22.5806 23.1351 BRUNEI DARUSSALAM BND 22.3868 22.4982 23.2163 PHILIPPINES PHP 0.6234 0.6283 0.6517 INDONESIA (1000 Rupiah) IDR 2.0022 2.0633 2.2704 INDIA INR 0.3842 0.4012 0.4540 SWITZERLAND CHF 32.7488 32.8556 33.5397 AUSTRALIA AUD 20.5859 20.6648 21.4352 NEW ZEALAND NZD 19.3458 19.4191 20.0131 CANADA CAD 22.7949 22.8760 23.3993 SWEDEN SEK 3.2400 3.2573 3.3328 DENMARK DKK 4.6232 4.6413 4.7380 NORWAY NOK 3.1034 3.1180 3.1991 CHINA CNY 4.4640 4.4951 4.6205 Source: Bank of Thailand