Foreign Exchange Rates as of 12 May 2020
Weighted-average Interbank Exchange Rate = 32.143 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 31.8998 31.9942 32.3353 UNITED KINGDOM GBP 39.0605 39.2048 40.0775 EURO ZONE EUR 34.2507 34.3614 35.1039 JAPAN (100 Yen) JPY 29.4348 29.5428 30.3249 HONG KONG HKD 4.0931 4.1100 4.1904 MALAYSIA MYR 7.2603 7.3017 7.5144 SINGAPORE SGD 22.3281 22.4049 22.9576 BRUNEI DARUSSALAM BND 22.2395 22.3489 23.0597 PHILIPPINES PHP 0.6233 0.6277 0.6520 INDONESIA (1000 Rupiah) IDR 1.9923 2.0573 2.2770 INDIA INR 0.3743 0.3960 0.4573 SWITZERLAND CHF 32.5814 32.6891 33.3853 AUSTRALIA AUD 20.3103 20.3845 21.1946 NEW ZEALAND NZD 19.1496 19.2204 19.8287 CANADA CAD 22.5458 22.6286 23.1625 SWEDEN SEK 3.2029 3.2192 3.2898 DENMARK DKK 4.5925 4.6106 4.7056 NORWAY NOK 3.0598 3.0748 3.1506 CHINA CNY 4.4337 4.4640 4.5943 Source: Bank of Thailand