Foreign Exchange Rates as of 11 May 2020
Weighted-average Interbank Exchange Rate = 32.150 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 31.9050 31.9994 32.3306 UNITED KINGDOM GBP 39.3833 39.5269 40.3996 EURO ZONE EUR 34.3885 34.4991 35.2351 JAPAN (100 Yen) JPY 29.5826 29.6880 30.4602 HONG KONG HKD 4.0950 4.1108 4.1902 MALAYSIA MYR 7.2708 7.3159 7.5318 SINGAPORE SGD 22.4275 22.5035 23.0545 BRUNEI DARUSSALAM BND 22.3024 22.4147 23.1292 PHILIPPINES PHP 0.6236 0.6269 0.6522 INDONESIA (1000 Rupiah) IDR 1.9851 2.0489 2.2797 INDIA INR 0.3775 0.3974 0.4593 SWITZERLAND CHF 32.6869 32.7949 33.4794 AUSTRALIA AUD 20.5650 20.6389 21.4379 NEW ZEALAND NZD 19.3535 19.4266 20.0418 CANADA CAD 22.7596 22.8424 23.3640 SWEDEN SEK 3.2343 3.2537 3.3268 DENMARK DKK 4.6106 4.6292 4.7225 NORWAY NOK 3.0953 3.1108 3.1879 CHINA CNY 4.4476 4.4754 4.6068 Source: Bank of Thailand